Virginia Retirement System’s Dentsply Sirona XRAY Stock Holding History

Virginia Retirement System’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.12M	Buy	+131,788	New	+$7.77M	0.12%	211

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Virginia Retirement System's XRAY Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Dentsply Sirona (XRAY) in Q1 2016: 131,788 shares worth $8.12M. The stake represents 0.12% of the portfolio and ranks #211 among its holdings.

539 funds tracked by Wall St. Rank hold XRAY as of Q1 2016.

Virginia Retirement System held 131,788 shares of Dentsply Sirona worth $8.12M as of Q1 2016.
Dentsply Sirona was a new Virginia Retirement System position in Q1 2016.
Dentsply Sirona made up 0.12% of Virginia Retirement System's portfolio in Q1 2016, its #211 holding.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.