Oregon Public Employees Retirement Fund Dentsply Sirona Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 41,044 shares of XRAY stock, worth $767,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,044

Previous 43,144 4.87%

Holding current value

$767,522

Previous $1.07 Million 3.35%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.63 - $27.54 $49,623 - $57,834	-2,100 Reduced 4.87%	41,044 $1.11 Million
Q2 2024 Aug 01, 2024	BUY	$24.91 - $32.85 $624,394 - $823,418	25,066 Added 138.65%	43,144 $1.07 Million
Q1 2024 May 02, 2024	BUY	$32.45 - $37.39 $48,675 - $56,085	1,500 Added 9.05%	18,078 $600,000
Q4 2023 Feb 12, 2024	SELL	$27.25 - $35.63 $904,890 - $1.18 Million	-33,207 Reduced 66.7%	16,578 $590,000
Q3 2023 Oct 26, 2023	SELL	$33.88 - $41.52 $483,501 - $592,531	-14,271 Reduced 22.28%	49,785 $1.7 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $42.39 $1.02 Million - $1.2 Million	28,238 Added 78.84%	64,056 $2.56 Million
Q1 2023 May 04, 2023	SELL	$32.69 - $39.66 $40,143 - $48,702	-1,228 Reduced 3.31%	35,818 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$26.83 - $32.28 $551,919 - $664,031	20,571 Added 124.86%	37,046 $0
Q3 2022 Nov 01, 2022	SELL	$28.35 - $37.65 $16,669 - $22,138	-588 Reduced 3.45%	16,475 $467,000
Q2 2022 Jul 25, 2022	SELL	$34.74 - $49.25 $18,064 - $25,610	-520 Reduced 2.96%	17,063 $610,000
Q1 2022 Apr 21, 2022	SELL	$47.69 - $58.69 $3,958 - $4,871	-83 Reduced 0.47%	17,583 $865,000
Q4 2021 Feb 01, 2022	SELL	$48.31 - $59.22 $28,986 - $35,532	-600 Reduced 3.28%	17,666 $986,000
Q1 2021 Apr 20, 2021	BUY	$51.99 - $63.9 $50,482 - $62,046	971 Added 5.61%	18,266 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$43.51 - $54.5 $22,364 - $28,013	-514 Reduced 2.89%	17,295 $906,000
Q3 2020 Nov 03, 2020	SELL	$41.27 - $47.72 $78,413 - $90,668	-1,900 Reduced 9.64%	17,809 $778,000
Q2 2020 Jul 21, 2020	SELL	$35.45 - $51.17 $42,540 - $61,404	-1,200 Reduced 5.74%	19,709 $868,000
Q1 2020 Apr 20, 2020	SELL	$31.9 - $60.74 $46,223 - $88,012	-1,449 Reduced 6.48%	20,909 $812,000
Q4 2019 Feb 05, 2020	SELL	$51.74 - $58.29 $67,572 - $76,126	-1,306 Reduced 5.52%	22,358 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$49.86 - $58.32 $18,149 - $21,228	364 Added 1.56%	23,664 $1.26 Million
Q2 2019 Jul 16, 2019	BUY	$48.76 - $58.88 $7,118 - $8,596	146 Added 0.63%	23,300 $1.36 Million
Q1 2019 May 07, 2019	SELL	$37.89 - $50.02 $41,375 - $54,621	-1,092 Reduced 4.5%	23,154 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$34.32 - $38.12 $30.1 Million - $33.5 Million	-877,948 Reduced 97.31%	24,246 $902,000
Q4 2018 Feb 05, 2019	BUY	$34.32 - $38.12 $30.1 Million - $33.4 Million	877,162 Added 3504.16%	902,194 $24,000
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $8,204 - $9,824	194 Added 0.78%	25,032 $1.1 Million
Q1 2018 Apr 12, 2018	BUY	$49.95 - $68.3 $2,397 - $3,278	48 Added 0.19%	24,838 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$52.79 - $62.34 $1.31 Million - $1.55 Million	24,790	24,790 $1.48 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.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Dentsply Sirona Inc. Transaction History