California State Teachers Retirement System Dentsply Sirona Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 197,660 shares of XRAY stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197,660
Previous 206,089 4.09%
Holding current value
$3.53 Million
Previous $5.13 Million 4.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.63 - $27.54 $199,177 - $232,134
-8,429 Reduced 4.09%
197,660 $5.35 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $237,965 - $313,816
-9,553 Reduced 4.43%
206,089 $5.13 Million
Q1 2024

May 15, 2024
SELL
$32.45 - $37.39 $387,939 - $446,997
-11,955 Reduced 5.25%
215,642 $7.16 Million
Q4 2023

Feb 13, 2024
SELL
$27.25 - $35.63 $3.19 Million - $4.17 Million
-116,951 Reduced 33.94%
227,597 $8.1 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $54,038 - $66,224
-1,595 Reduced 0.46%
344,548 $11.8 Million
Q2 2023

Aug 21, 2023
SELL
$36.12 - $42.39 $618,591 - $725,971
-17,126 Reduced 4.71%
346,143 $13.9 Million
Q1 2023

May 09, 2023
SELL
$32.69 - $39.66 $134,846 - $163,597
-4,125 Reduced 1.12%
363,269 $14.3 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $108,581 - $130,637
4,047 Added 1.11%
367,394 $11.7 Million
Q3 2022

Nov 18, 2022
SELL
$28.35 - $37.65 $194,537 - $258,354
-6,862 Reduced 1.85%
363,347 $10.3 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $42,695 - $60,528
-1,229 Reduced 0.33%
370,209 $13.2 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $996,816 - $1.23 Million
-20,902 Reduced 5.33%
371,438 $18.3 Million
Q4 2021

Feb 15, 2022
BUY
$48.31 - $59.22 $434,548 - $532,683
8,995 Added 2.35%
392,340 $21.9 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $239,920 - $275,712
-4,133 Reduced 1.07%
383,345 $22.3 Million
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $1.23 Million - $1.34 Million
-19,427 Reduced 4.77%
387,478 $24.5 Million
Q1 2021

May 18, 2021
BUY
$51.99 - $63.9 $167,667 - $206,077
3,225 Added 0.8%
406,905 $26 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $277,376 - $347,437
6,375 Added 1.6%
403,680 $21.1 Million
Q3 2020

Nov 17, 2020
BUY
$41.27 - $47.72 $314,518 - $363,674
7,621 Added 1.96%
397,305 $17.4 Million
Q2 2020

Aug 17, 2020
SELL
$35.45 - $51.17 $159,135 - $229,702
-4,489 Reduced 1.14%
389,684 $17.2 Million
Q1 2020

May 13, 2020
BUY
$31.9 - $60.74 $820,659 - $1.56 Million
25,726 Added 6.98%
394,173 $15.3 Million
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $556,049 - $626,442
-10,747 Reduced 2.83%
368,447 $20.9 Million
Q3 2019

Nov 15, 2019
BUY
$49.86 - $58.32 $16,802 - $19,653
337 Added 0.09%
379,194 $20.2 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $379,791 - $458,616
7,789 Added 2.1%
378,857 $22.1 Million
Q1 2019

May 09, 2019
SELL
$37.89 - $50.02 $269,473 - $355,742
-7,112 Reduced 1.88%
371,068 $18.4 Million
Q4 2018

Feb 13, 2019
SELL
$34.32 - $38.12 $213,367 - $236,992
-6,217 Reduced 1.62%
378,180 $14.1 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $259,004 - $335,011
-6,916 Reduced 1.77%
384,397 $14.5 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $166,960 - $199,926
3,948 Added 1.02%
391,313 $17.1 Million
Q1 2018

May 15, 2018
SELL
$49.95 - $68.3 $617,431 - $844,256
-12,361 Reduced 3.09%
387,365 $19.5 Million
Q4 2017

Feb 14, 2018
BUY
$55.65 - $68.58 $203,845 - $251,208
3,663 Added 0.92%
399,726 $26.3 Million
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $20.9 Million - $24.7 Million
396,063
396,063 $23.7 Million

Others Institutions Holding XRAY

# of Institutions
419
Shares Held
196M
Call Options Held
570K
Put Options Held
514K
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 $3.85B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email