Virginia Retirement Systems’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
45,634
-8,700
| -16% | -$138K | 0.01% | 664 |
|
|
2025
Q1 | $812K | Buy |
+54,334
| New | +$812K | 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% | +$351K | 0.01% | 853 |
|
|
2019
Q3 | $288K | Hold |
5,400
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $315K | Buy |
5,400
+100
| +2% | +$5.83K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $263K | Buy |
+5,300
| New | +$263K | ﹤0.01% | 1009 |
|
|
2016
Q4 | – | Sell |
-6,272
| Closed | -$373K | – | 1044 |
|
|
2016
Q3 | $373K | Sell |
6,272
-121,600
| -95% | -$7.23M | 0.01% | 772 |
|
|
2016
Q2 | $7.93M | Buy |
+127,872
| New | +$7.93M | 0.12% | 229 |
|