California Public Employees Retirement System Dentsply Sirona Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 357,575 shares of XRAY stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,575
Previous 367,198 2.62%
Holding current value
$6.75 Million
Previous $9.15 Million 5.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.63 - $27.54 $227,391 - $265,017
-9,623 Reduced 2.62%
357,575 $9.67 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $388,546 - $512,394
-15,598 Reduced 4.07%
367,198 $9.15 Million
Q1 2024

Apr 30, 2024
SELL
$32.45 - $37.39 $581,309 - $669,804
-17,914 Reduced 4.47%
382,796 $12.7 Million
Q4 2023

Feb 01, 2024
SELL
$27.25 - $35.63 $212,250 - $277,522
-7,789 Reduced 1.91%
400,710 $14.3 Million
Q3 2023

Nov 02, 2023
BUY
$33.88 - $41.52 $498,476 - $610,883
14,713 Added 3.74%
408,499 $14 Million
Q2 2023

Aug 09, 2023
SELL
$36.12 - $42.39 $353,289 - $414,616
-9,781 Reduced 2.42%
393,786 $15.8 Million
Q1 2023

May 12, 2023
SELL
$32.69 - $39.66 $3.13 Million - $3.8 Million
-95,822 Reduced 19.19%
403,567 $15.9 Million
Q4 2022

Feb 08, 2023
SELL
$26.83 - $32.28 $103,027 - $123,955
-3,840 Reduced 0.76%
499,389 $15.9 Million
Q3 2022

Nov 09, 2022
BUY
$28.35 - $37.65 $3.01 Million - $4 Million
106,228 Added 26.76%
503,229 $14.3 Million
Q2 2022

Aug 10, 2022
SELL
$34.74 - $49.25 $398,815 - $565,390
-11,480 Reduced 2.81%
397,001 $14.2 Million
Q1 2022

May 04, 2022
SELL
$47.69 - $58.69 $2.37 Million - $2.91 Million
-49,611 Reduced 10.83%
408,481 $20.1 Million
Q4 2021

Feb 10, 2022
SELL
$48.31 - $59.22 $1.58 Million - $1.94 Million
-32,745 Reduced 6.67%
458,092 $25.6 Million
Q3 2021

Nov 10, 2021
SELL
$58.05 - $66.71 $141,583 - $162,705
-2,439 Reduced 0.49%
490,837 $28.5 Million
Q2 2021

Aug 13, 2021
SELL
$63.18 - $69.12 $1.36 Million - $1.49 Million
-21,565 Reduced 4.19%
493,276 $31.2 Million
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $1.12 Million - $1.37 Million
-21,480 Reduced 4.01%
514,841 $32.9 Million
Q4 2020

Feb 02, 2021
BUY
$43.51 - $54.5 $1.26 Million - $1.58 Million
29,025 Added 5.72%
536,321 $28.1 Million
Q3 2020

Nov 05, 2020
BUY
$41.27 - $47.72 $564,986 - $653,286
13,690 Added 2.77%
507,296 $22.2 Million
Q2 2020

Aug 12, 2020
SELL
$35.45 - $51.17 $537,102 - $775,276
-15,151 Reduced 2.98%
493,606 $21.7 Million
Q1 2020

May 12, 2020
SELL
$31.9 - $60.74 $1.29 Million - $2.46 Million
-40,443 Reduced 7.36%
508,757 $19.8 Million
Q4 2019

Jan 27, 2020
SELL
$51.74 - $58.29 $2.71 Million - $3.05 Million
-52,295 Reduced 8.69%
549,200 $31.1 Million
Q3 2019

Oct 31, 2019
BUY
$49.86 - $58.32 $6.08 Million - $7.11 Million
121,968 Added 25.44%
601,495 $32.1 Million
Q2 2019

Aug 15, 2019
BUY
$48.76 - $58.88 $1.06 Million - $1.28 Million
21,673 Added 4.73%
479,527 $28 Million
Q1 2019

May 03, 2019
SELL
$37.89 - $50.02 $640,378 - $845,388
-16,901 Reduced 3.56%
457,854 $22.7 Million
Q4 2018

Feb 08, 2019
BUY
$34.32 - $38.12 $346,563 - $384,935
10,098 Added 2.17%
474,755 $17.7 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $831,240 - $1.08 Million
22,196 Added 5.02%
464,657 $17.5 Million
Q2 2018

Aug 15, 2018
SELL
$42.29 - $50.64 $2.17 Million - $2.6 Million
-51,377 Reduced 10.4%
442,461 $19.4 Million
Q1 2018

May 11, 2018
SELL
$49.95 - $68.3 $1.77 Million - $2.42 Million
-35,397 Reduced 6.69%
493,838 $24.8 Million
Q4 2017

Feb 06, 2018
BUY
$55.65 - $68.58 $1.65 Million - $2.04 Million
29,709 Added 5.95%
529,235 $34.8 Million
Q3 2017

Nov 15, 2017
BUY
$52.79 - $62.34 $26.4 Million - $31.1 Million
499,526
499,526 $29.9 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.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.07B
  • 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...
More about XRAY
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