New Mexico Educational Retirement Board Dentsply Sirona Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 43,500 shares of XRAY stock, worth $834,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,500

Previous 43,500 -0.0%

Holding current value

$834,765

Previous $1.08 Million 8.58%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$24.91 - $32.85 $817,072 - $1.08 Million	32,801 Added 306.58%	43,500 $1.08 Million
Q1 2024 Apr 23, 2024	SELL	$32.45 - $37.39 $64,900 - $74,780	-2,000 Reduced 15.75%	10,699 $355,000
Q1 2024 Apr 17, 2024	BUY	$32.45 - $37.39 $51,920 - $59,824	1,600 Added 14.42%	12,699 $625,000
Q3 2023 Nov 01, 2023	BUY	$33.88 - $41.52 $23,716 - $29,064	700 Added 6.73%	11,099 $379,000
Q2 2023 Jul 17, 2023	BUY	$36.12 - $42.39 $18,060 - $21,195	500 Added 5.05%	10,399 $416,000
Q1 2023 May 03, 2023	SELL	$32.69 - $39.66 $13,076 - $15,863	-400 Reduced 3.88%	9,899 $389,000
Q4 2022 Feb 01, 2023	SELL	$26.83 - $32.28 $18,781 - $22,596	-700 Reduced 6.36%	10,299 $328,000
Q3 2022 Oct 18, 2022	SELL	$28.35 - $37.65 $31,185 - $41,415	-1,100 Reduced 9.09%	10,999 $312,000
Q2 2022 Jul 21, 2022	SELL	$34.74 - $49.25 $20,844 - $29,550	-600 Reduced 4.72%	12,099 $432,000
Q1 2022 Apr 01, 2022	SELL	$47.69 - $58.69 $33,383 - $41,083	-700 Reduced 5.22%	12,699 $625,000
Q4 2021 Jan 19, 2022	SELL	$48.31 - $59.22 $43,479 - $53,298	-900 Reduced 6.29%	13,399 $748,000
Q3 2021 Oct 19, 2021	SELL	$58.05 - $66.71 $17,415 - $20,012	-300 Reduced 2.05%	14,299 $830,000
Q2 2021 Jul 13, 2021	BUY	$63.18 - $69.12 $31,590 - $34,560	500 Added 3.55%	14,599 $924,000
Q3 2020 Oct 28, 2020	SELL	$41.27 - $47.72 $163,016 - $188,494	-3,950 Reduced 21.88%	14,099 $617,000
Q3 2020 Oct 27, 2020	BUY	$41.27 - $47.72 $125,873 - $145,546	3,050 Added 20.33%	18,049 $962,000
Q2 2020 Aug 06, 2020	BUY	$35.45 - $51.17 $35,450 - $51,170	1,000 Added 7.14%	14,999 $661,000
Q1 2020 Jun 11, 2020	SELL	$31.9 - $60.74 $129,195 - $245,997	-4,050 Reduced 22.44%	13,999 $544,000
Q3 2019 Nov 25, 2019	SELL	$49.86 - $58.32 $9,972 - $11,664	-200 Reduced 1.1%	18,049 $962,000
Q2 2019 Aug 06, 2019	SELL	$48.76 - $58.88 $14,628 - $17,664	-300 Reduced 1.62%	18,249 $1.07 Million
Q1 2019 Apr 17, 2019	SELL	$37.89 - $50.02 $15,156 - $20,008	-400 Reduced 2.11%	18,549 $920,000
Q4 2018 Jan 28, 2019	SELL	$34.32 - $38.12 $44,616 - $49,556	-1,300 Reduced 6.42%	18,949 $705,000
Q3 2018 Nov 19, 2018	SELL	$37.45 - $48.44 $33,705 - $43,596	-900 Reduced 4.26%	20,249 $764,000
Q2 2018 Aug 01, 2018	SELL	$42.29 - $50.64 $29,603 - $35,448	-700 Reduced 3.2%	21,149 $926,000
Q1 2018 Apr 25, 2018	SELL	$49.95 - $68.3 $9,990 - $13,660	-200 Reduced 0.91%	21,849 $1.1 Million
Q4 2017 Feb 08, 2018	BUY	$55.65 - $68.58 $38,955 - $48,006	700 Added 3.28%	22,049 $1.45 Million
Q3 2017 Nov 21, 2017	BUY	$52.79 - $62.34 $1.13 Million - $1.33 Million	21,349	21,349 $1.28 Million

Others Institutions Holding XRAY

# of Institutions

422

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 $4.13B
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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New Mexico Educational Retirement Board Dentsply Sirona Inc. Transaction History