VRS
XRAY icon

Virginia Retirement Systems’s Dentsply Sirona XRAY Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-45,634
Closed -$725K – 1070
2025
Q2 		$725K Sell
45,634
-8,700
-16% -$130K 0.01% 664
2025
Q1 		$812K Buy
+54,334
New +$963K 0.01% 614
2020
Q2 		– Sell
-11,600
Closed -$450K – 1205
2020
Q1 		$450K Hold
11,600
– – 0.01% 831
2019
Q4 		$656K Buy
11,600
+6,200
+115% +$346K 0.01% 853
2019
Q3 		$288K Hold
5,400
– – ﹤0.01% 1021
2019
Q2 		$315K Buy
5,400
+100
+2% +$5.37K ﹤0.01% 1020
2019
Q1 		$263K Buy
+5,300
New +$233K ﹤0.01% 1009
2016
Q4 		– Sell
-6,272
Closed -$373K – 1044
2016
Q3 		$373K Sell
6,272
-121,600
-95% -$7.47M 0.01% 772
2016
Q2 		$7.93M Buy
+127,872
New +$7.87M 0.12% 229

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's XRAY Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Dentsply Sirona (XRAY) in Q3 2025, closing a stake of 45,634 shares — an estimated $725K sold.

Virginia Retirement Systems first reported a position in XRAY in Q2 2016 and held it in 9 quarters. The position peaked at $7.93M in Q2 2016. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Dentsply Sirona position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 45,634 Dentsply Sirona shares in Q3 2025, an estimated $725K.
  • Virginia Retirement Systems first reported a position in Dentsply Sirona in Q2 2016 and held it in 9 quarters.
  • Virginia Retirement Systems's Dentsply Sirona position peaked at $7.93M in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.