State Of Michigan Retirement System Dentsply Sirona Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 48,100 shares of XRAY stock, worth $888,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,100
Previous 50,000 3.8%
Holding current value
$888,407
Previous $1.25 Million 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$23.63 - $27.54 $44,897 - $52,326
-1,900 Reduced 3.8%
48,100 $1.3 Million
Q2 2024

Jul 26, 2024
SELL
$24.91 - $32.85 $200,774 - $264,771
-8,060 Reduced 13.88%
50,000 $1.25 Million
Q1 2024

Apr 18, 2024
BUY
$32.45 - $37.39 $3,245 - $3,739
100 Added 0.17%
58,060 $1.93 Million
Q4 2023

Jan 22, 2024
SELL
$27.25 - $35.63 $109,000 - $142,520
-4,000 Reduced 6.46%
57,960 $2.06 Million
Q3 2023

Oct 27, 2023
SELL
$33.88 - $41.52 $40,656 - $49,824
-1,200 Reduced 1.9%
61,960 $2.12 Million
Q2 2023

Jul 26, 2023
BUY
$36.12 - $42.39 $21,672 - $25,434
600 Added 0.96%
63,160 $2.53 Million
Q1 2023

Apr 28, 2023
BUY
$32.69 - $39.66 $22,883 - $27,761
700 Added 1.13%
62,560 $2.46 Million
Q4 2022

Jan 27, 2023
BUY
$26.83 - $32.28 $93,905 - $112,980
3,500 Added 6.0%
61,860 $0
Q3 2022

Oct 24, 2022
BUY
$28.35 - $37.65 $5,670 - $7,530
200 Added 0.34%
58,360 $1.66 Million
Q2 2022

Aug 08, 2022
BUY
$34.74 - $49.25 $104,220 - $147,750
3,000 Added 5.44%
58,160 $2.08 Million
Q1 2022

May 04, 2022
BUY
$47.69 - $58.69 $5,293 - $6,514
111 Added 0.2%
55,160 $2.72 Million
Q4 2021

Jan 27, 2022
BUY
$48.31 - $59.22 $9,662 - $11,844
200 Added 0.36%
55,049 $3.07 Million
Q2 2021

Jul 27, 2021
SELL
$63.18 - $69.12 $6,318 - $6,912
-100 Reduced 0.18%
54,849 $3.47 Million
Q4 2020

Feb 01, 2021
SELL
$43.51 - $54.5 $34,808 - $43,600
-800 Reduced 1.44%
54,949 $2.88 Million
Q3 2020

Oct 26, 2020
SELL
$41.27 - $47.72 $8,254 - $9,544
-200 Reduced 0.36%
55,749 $2.44 Million
Q2 2020

Jul 29, 2020
BUY
$35.45 - $51.17 $176,647 - $254,980
4,983 Added 9.78%
55,949 $2.47 Million
Q1 2020

May 01, 2020
BUY
$31.9 - $60.74 $1.56 Million - $2.98 Million
48,987 Added 2475.34%
50,966 $1.98 Million
Q1 2020

Apr 28, 2020
SELL
$31.9 - $60.74 $1.65 Million - $3.15 Million
-51,787 Reduced 96.32%
1,979 $76,000
Q4 2019

Jan 24, 2020
SELL
$51.74 - $58.29 $5,174 - $5,829
-100 Reduced 0.19%
53,766 $3.04 Million
Q3 2019

Oct 22, 2019
SELL
$49.86 - $58.32 $104,706 - $122,472
-2,100 Reduced 3.75%
53,866 $2.87 Million
Q2 2019

Jul 26, 2019
SELL
$48.76 - $58.88 $399,832 - $482,816
-8,200 Reduced 12.78%
55,966 $3.27 Million
Q1 2019

May 06, 2019
BUY
$37.89 - $50.02 $18,945 - $25,010
500 Added 0.79%
64,166 $3.18 Million
Q4 2018

Feb 01, 2019
SELL
$34.32 - $38.12 $89,232 - $99,112
-2,600 Reduced 3.92%
63,666 $2.37 Million
Q3 2018

Oct 26, 2018
SELL
$37.45 - $48.44 $41,195 - $53,284
-1,100 Reduced 1.63%
66,266 $2.5 Million
Q2 2018

Aug 08, 2018
SELL
$42.29 - $50.64 $12,687 - $15,192
-300 Reduced 0.44%
67,366 $2.95 Million
Q1 2018

May 08, 2018
BUY
$49.95 - $68.3 $14,985 - $20,490
300 Added 0.45%
67,666 $3.4 Million
Q4 2017

Feb 01, 2018
SELL
$55.65 - $68.58 $127,995 - $157,734
-2,300 Reduced 3.3%
67,366 $4.44 Million
Q3 2017

Oct 19, 2017
BUY
$52.79 - $62.34 $3.68 Million - $4.34 Million
69,666
69,666 $4.17 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 $3.98B
  • 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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