A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 227,455 shares of XRAY stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
227,455
Previous 227,455 -0.0%
Holding current value
$4.3 Million
Previous $5.67 Million 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$24.91 - $32.85 $1.42 Million - $1.87 Million
-56,856 Reduced 20.0%
227,455 $5.67 Million
Q1 2024

May 08, 2024

BUY
$32.45 - $37.39 $960,227 - $1.11 Million
29,591 Added 11.62%
284,311 $9.44 Million
Q4 2023

Feb 09, 2024

SELL
$27.25 - $35.63 $1.8 Million - $2.35 Million
-66,093 Reduced 20.6%
254,720 $9.07 Million
Q3 2023

Nov 08, 2023

BUY
$33.88 - $41.52 $1.61 Million - $1.97 Million
47,413 Added 17.34%
320,813 $11 Million
Q2 2023

Aug 11, 2023

SELL
$36.12 - $42.39 $394,105 - $462,517
-10,911 Reduced 3.84%
273,400 $10.9 Million
Q4 2022

Feb 07, 2023

SELL
$26.83 - $32.28 $206,698 - $248,685
-7,704 Reduced 2.64%
284,311 $9.05 Million
Q3 2022

Nov 08, 2022

SELL
$28.35 - $37.65 $479,653 - $637,000
-16,919 Reduced 5.48%
292,015 $8.28 Million
Q2 2022

Aug 05, 2022

BUY
$34.74 - $49.25 $275,661 - $390,798
7,935 Added 2.64%
308,934 $11 Million
Q1 2022

May 06, 2022

SELL
$47.69 - $58.69 $203,302 - $250,195
-4,263 Reduced 1.4%
300,999 $14.8 Million
Q4 2021

Feb 08, 2022

SELL
$48.31 - $59.22 $794,216 - $973,576
-16,440 Reduced 5.11%
305,262 $17 Million
Q3 2021

Nov 08, 2021

SELL
$58.05 - $66.71 $378,892 - $435,416
-6,527 Reduced 1.99%
321,702 $18.7 Million
Q2 2021

Aug 10, 2021

BUY
$63.18 - $69.12 $37,718 - $41,264
597 Added 0.18%
328,229 $20.8 Million
Q1 2021

May 10, 2021

SELL
$51.99 - $63.9 $894,228 - $1.1 Million
-17,200 Reduced 4.99%
327,632 $20.9 Million
Q4 2020

Feb 08, 2021

BUY
$43.51 - $54.5 $81,363 - $101,915
1,870 Added 0.55%
344,832 $18.1 Million
Q3 2020

Nov 09, 2020

BUY
$41.27 - $47.72 $5,365 - $6,203
130 Added 0.04%
342,962 $15 Million
Q2 2020

Aug 07, 2020

BUY
$35.45 - $51.17 $219,293 - $316,537
6,186 Added 1.84%
342,832 $15.1 Million
Q1 2020

May 05, 2020

BUY
$31.9 - $60.74 $123,421 - $235,003
3,869 Added 1.16%
336,646 $13.1 Million
Q4 2019

Feb 03, 2020

BUY
$51.74 - $58.29 $22,817 - $25,705
441 Added 0.13%
332,777 $18.8 Million
Q3 2019

Nov 07, 2019

SELL
$49.86 - $58.32 $190,564 - $222,899
-3,822 Reduced 1.14%
332,336 $17.7 Million
Q2 2019

Aug 05, 2019

SELL
$48.76 - $58.88 $201,525 - $243,351
-4,133 Reduced 1.21%
336,158 $19.6 Million
Q1 2019

May 03, 2019

SELL
$37.89 - $50.02 $347,451 - $458,683
-9,170 Reduced 2.62%
340,291 $16.9 Million
Q4 2018

Feb 01, 2019

SELL
$34.32 - $38.12 $43,655 - $48,488
-1,272 Reduced 0.36%
349,461 $13 Million
Q3 2018

Oct 31, 2018

SELL
$37.45 - $48.44 $126,206 - $163,242
-3,370 Reduced 0.95%
350,733 $13.2 Million
Q2 2018

Aug 06, 2018

BUY
$42.29 - $50.64 $700,999 - $839,408
16,576 Added 4.91%
354,103 $15.5 Million
Q1 2018

May 04, 2018

SELL
$49.95 - $68.3 $265,734 - $363,356
-5,320 Reduced 1.55%
337,527 $17 Million
Q4 2017

Feb 01, 2018

SELL
$55.65 - $68.58 $230,669 - $284,264
-4,145 Reduced 1.19%
342,847 $22.6 Million
Q3 2017

Oct 31, 2017

BUY
$52.79 - $62.34 $18.3 Million - $21.6 Million
346,992
346,992 $20.8 Million

Others Institutions Holding XRAY

About DENTSPLY SIRONA Inc.


  • 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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