Arizona State Retirement System Dentsply Sirona Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 59,786 shares of XRAY stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,786

Previous 58,053 2.99%

Holding current value

$1.09 Million

Previous $1.45 Million 11.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $40,950 - $47,726	1,733 Added 2.99%	59,786 $1.62 Million
Q2 2024 Aug 05, 2024	SELL	$24.91 - $32.85 $4,259 - $5,617	-171 Reduced 0.29%	58,053 $1.45 Million
Q1 2024 May 07, 2024	SELL	$32.45 - $37.39 $31,152 - $35,894	-960 Reduced 1.62%	58,224 $1.93 Million
Q4 2023 Jan 24, 2024	BUY	$27.25 - $35.63 $33,108 - $43,290	1,215 Added 2.1%	59,184 $2.11 Million
Q3 2023 Nov 06, 2023	SELL	$33.88 - $41.52 $508 - $622	-15 Reduced 0.03%	57,969 $1.98 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $42.39 $162,431 - $190,627	-4,497 Reduced 7.2%	57,984 $2.32 Million
Q1 2023 Apr 27, 2023	BUY	$32.69 - $39.66 $48,904 - $59,331	1,496 Added 2.45%	62,481 $2.45 Million
Q4 2022 Feb 07, 2023	BUY	$26.83 - $32.28 $49,072 - $59,040	1,829 Added 3.09%	60,985 $1.94 Million
Q3 2022 Nov 07, 2022	SELL	$28.35 - $37.65 $52,617 - $69,878	-1,856 Reduced 3.04%	59,156 $1.68 Million
Q2 2022 Jul 28, 2022	BUY	$34.74 - $49.25 $5,593 - $7,929	161 Added 0.26%	61,012 $2.18 Million
Q1 2022 May 04, 2022	BUY	$47.69 - $58.69 $64,238 - $79,055	1,347 Added 2.26%	60,851 $3 Million
Q4 2021 Feb 04, 2022	SELL	$48.31 - $59.22 $85,218 - $104,464	-1,764 Reduced 2.88%	59,504 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $29,373 - $33,755	-506 Reduced 0.82%	61,268 $3.56 Million
Q2 2021 Aug 02, 2021	SELL	$63.18 - $69.12 $78,406 - $85,777	-1,241 Reduced 1.97%	61,774 $3.91 Million
Q1 2021 May 06, 2021	BUY	$51.99 - $63.9 $18,716 - $23,004	360 Added 0.57%	63,015 $4.02 Million
Q4 2020 Jan 28, 2021	SELL	$43.51 - $54.5 $174,344 - $218,381	-4,007 Reduced 6.01%	62,655 $3.28 Million
Q3 2020 Nov 05, 2020	BUY	$41.27 - $47.72 $613,024 - $708,832	14,854 Added 28.67%	66,662 $2.92 Million
Q2 2020 Aug 04, 2020	SELL	$35.45 - $51.17 $3.38 Million - $4.87 Million	-95,270 Reduced 64.78%	51,808 $2.28 Million
Q1 2020 May 05, 2020	BUY	$31.9 - $60.74 $272,489 - $518,841	8,542 Added 6.17%	147,078 $5.71 Million
Q4 2019 Jan 27, 2020	BUY	$51.74 - $58.29 $1.34 Million - $1.51 Million	25,968 Added 23.07%	138,536 $7.84 Million
Q3 2019 Oct 31, 2019	SELL	$49.86 - $58.32 $174,360 - $203,945	-3,497 Reduced 3.01%	112,568 $6 Million
Q2 2019 Jul 25, 2019	SELL	$48.76 - $58.88 $1.47 Million - $1.77 Million	-30,116 Reduced 20.6%	116,065 $6.77 Million
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.02 $205,325 - $271,058	-5,419 Reduced 3.57%	146,181 $7.25 Million
Q4 2018 Jan 28, 2019	SELL	$34.32 - $38.12 $644,323 - $715,664	-18,774 Reduced 11.02%	151,600 $5.64 Million
Q3 2018 Oct 29, 2018	SELL	$37.45 - $48.44 $10,223 - $13,224	-273 Reduced 0.16%	170,374 $6.43 Million
Q2 2018 Aug 07, 2018	BUY	$42.29 - $50.64 $2.15 Million - $2.57 Million	50,748 Added 42.33%	170,647 $7.47 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $799,200 - $1.09 Million	16,000 Added 15.4%	119,899 $6.03 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $169,676 - $209,100	3,049 Added 3.02%	103,899 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $5.32 Million - $6.29 Million	100,850	100,850 $6.03 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.94B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

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Arizona State Retirement System Dentsply Sirona Inc. Transaction History