New York State Common Retirement Fund Dentsply Sirona Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 137,516 shares of XRAY stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,516
Previous 193,716 29.01%
Holding current value
$2.6 Million
Previous $4.83 Million 22.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$23.63 - $27.54 $1.33 Million - $1.55 Million
-56,200 Reduced 29.01%
137,516 $3.72 Million
Q2 2024

Jul 31, 2024
SELL
$24.91 - $32.85 $10.3 Million - $13.5 Million
-412,254 Reduced 68.03%
193,716 $4.83 Million
Q1 2024

May 07, 2024
SELL
$32.45 - $37.39 $373,369 - $430,209
-11,506 Reduced 1.86%
605,970 $20.1 Million
Q4 2023

Feb 01, 2024
BUY
$27.25 - $35.63 $3.95 Million - $5.16 Million
144,895 Added 30.66%
617,476 $22 Million
Q3 2023

Nov 07, 2023
SELL
$33.88 - $41.52 $1.39 Million - $1.7 Million
-40,896 Reduced 7.96%
472,581 $16.1 Million
Q2 2023

Aug 07, 2023
BUY
$36.12 - $42.39 $82,570 - $96,903
2,286 Added 0.45%
513,477 $20.5 Million
Q1 2023

May 02, 2023
SELL
$32.69 - $39.66 $514,965 - $624,763
-15,753 Reduced 2.99%
511,191 $20.1 Million
Q4 2022

Jan 30, 2023
BUY
$26.83 - $32.28 $7.49 Million - $9.01 Million
279,087 Added 112.6%
526,944 $16.8 Million
Q3 2022

Nov 08, 2022
SELL
$28.35 - $37.65 $245,029 - $325,408
-8,643 Reduced 3.37%
247,857 $7.03 Million
Q2 2022

Aug 04, 2022
SELL
$34.74 - $49.25 $18.4 Million - $26 Million
-528,856 Reduced 67.34%
256,500 $9.17 Million
Q1 2022

May 05, 2022
SELL
$47.69 - $58.69 $19 Million - $23.4 Million
-397,902 Reduced 33.63%
785,356 $38.7 Million
Q4 2021

Feb 02, 2022
BUY
$48.31 - $59.22 $17.1 Million - $21 Million
354,982 Added 42.86%
1,183,258 $66 Million
Q3 2021

Nov 02, 2021
BUY
$58.05 - $66.71 $94,621 - $108,737
1,630 Added 0.2%
828,276 $48.1 Million
Q2 2021

Aug 02, 2021
SELL
$63.18 - $69.12 $37.3 Million - $40.8 Million
-589,705 Reduced 41.64%
826,646 $52.3 Million
Q1 2021

May 11, 2021
SELL
$51.99 - $63.9 $20.5 Million - $25.2 Million
-394,863 Reduced 21.8%
1,416,351 $90.4 Million
Q4 2020

Feb 08, 2021
SELL
$43.51 - $54.5 $3.12 Million - $3.9 Million
-71,633 Reduced 3.8%
1,811,214 $94.8 Million
Q3 2020

Nov 05, 2020
SELL
$41.27 - $47.72 $1.51 Million - $1.74 Million
-36,500 Reduced 1.9%
1,882,847 $82.3 Million
Q2 2020

Aug 07, 2020
SELL
$35.45 - $51.17 $407,852 - $588,710
-11,505 Reduced 0.6%
1,919,347 $84.6 Million
Q1 2020

May 06, 2020
BUY
$31.9 - $60.74 $5.85 Million - $11.1 Million
183,459 Added 10.5%
1,930,852 $75 Million
Q4 2019

Feb 05, 2020
SELL
$51.74 - $58.29 $1.77 Million - $1.99 Million
-34,193 Reduced 1.92%
1,747,393 $98.9 Million
Q3 2019

Nov 07, 2019
SELL
$49.86 - $58.32 $2.95 Million - $3.45 Million
-59,080 Reduced 3.21%
1,781,586 $95 Million
Q2 2019

Aug 09, 2019
SELL
$48.76 - $58.88 $16.6 Million - $20.1 Million
-341,239 Reduced 15.64%
1,840,666 $107 Million
Q1 2019

May 08, 2019
SELL
$37.89 - $50.02 $2.09 Million - $2.76 Million
-55,272 Reduced 2.47%
2,181,905 $108 Million
Q4 2018

Feb 08, 2019
SELL
$34.32 - $38.12 $289,317 - $321,351
-8,430 Reduced 0.38%
2,237,177 $83.2 Million
Q3 2018

Nov 07, 2018
BUY
$37.45 - $48.44 $10.5 Million - $13.6 Million
280,532 Added 14.28%
2,245,607 $84.7 Million
Q2 2018

Aug 10, 2018
BUY
$42.29 - $50.64 $14.3 Million - $17.1 Million
337,290 Added 20.72%
1,965,075 $86 Million
Q1 2018

May 10, 2018
BUY
$49.95 - $68.3 $6.71 Million - $9.17 Million
134,326 Added 8.99%
1,627,785 $81.9 Million
Q4 2017

Feb 13, 2018
BUY
$55.65 - $68.58 $23.7 Million - $29.2 Million
425,211 Added 39.8%
1,493,459 $98.3 Million
Q3 2017

Nov 06, 2017
BUY
$52.79 - $62.34 $5.96 Million - $7.04 Million
112,860 Added 11.81%
1,068,248 $63.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
955,388
955,388 $61.9 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
194M
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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