Teacher Retirement System Of Texas Dentsply Sirona Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 34,730 shares of XRAY stock, worth $643,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,730
Previous 47,118 26.29%
Holding current value
$643,199
Previous $1.17 Million 20.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$23.63 - $27.54 $292,728 - $341,165
-12,388 Reduced 26.29%
34,730 $939,000
Q2 2024

Aug 09, 2024
SELL
$24.91 - $32.85 $392,805 - $518,011
-15,769 Reduced 25.08%
47,118 $1.17 Million
Q1 2024

May 06, 2024
BUY
$32.45 - $37.39 $449,432 - $517,851
13,850 Added 28.24%
62,887 $2.09 Million
Q4 2023

Feb 07, 2024
BUY
$27.25 - $35.63 $887,423 - $1.16 Million
32,566 Added 197.72%
49,037 $1.75 Million
Q3 2023

Oct 31, 2023
BUY
$33.88 - $41.52 $13,450 - $16,483
397 Added 2.47%
16,471 $563,000
Q2 2023

Jul 19, 2023
SELL
$36.12 - $42.39 $282,783 - $331,871
-7,829 Reduced 32.75%
16,074 $643,000
Q1 2023

May 12, 2023
SELL
$32.69 - $39.66 $29,126 - $35,337
-891 Reduced 3.59%
23,903 $939,000
Q4 2022

Feb 10, 2023
SELL
$26.83 - $32.28 $402,637 - $484,425
-15,007 Reduced 37.71%
24,794 $789,000
Q3 2022

Nov 03, 2022
BUY
$28.35 - $37.65 $174,267 - $231,434
6,147 Added 18.27%
39,801 $1.13 Million
Q2 2022

Aug 09, 2022
SELL
$34.74 - $49.25 $396,452 - $562,041
-11,412 Reduced 25.32%
33,654 $1.2 Million
Q1 2022

May 09, 2022
SELL
$47.69 - $58.69 $8.31 Million - $10.2 Million
-174,223 Reduced 79.45%
45,066 $2.22 Million
Q4 2021

Feb 10, 2022
SELL
$48.31 - $59.22 $4.88 Million - $5.99 Million
-101,095 Reduced 31.55%
219,289 $12.2 Million
Q3 2021

Nov 09, 2021
BUY
$58.05 - $66.71 $5.5 Million - $6.33 Million
94,821 Added 42.04%
320,384 $18.6 Million
Q2 2021

Aug 05, 2021
BUY
$63.18 - $69.12 $12.7 Million - $13.9 Million
201,354 Added 831.73%
225,563 $14.3 Million
Q1 2021

May 11, 2021
BUY
$51.99 - $63.9 $230,835 - $283,716
4,440 Added 22.46%
24,209 $1.55 Million
Q4 2020

Feb 11, 2021
BUY
$43.51 - $54.5 $306,092 - $383,407
7,035 Added 55.25%
19,769 $1.04 Million
Q3 2020

Nov 02, 2020
BUY
$41.27 - $47.72 $223,064 - $257,926
5,405 Added 73.75%
12,734 $557,000
Q2 2020

Aug 11, 2020
BUY
$35.45 - $51.17 $259,813 - $375,024
7,329 New
7,329 $323,000
Q1 2020

May 05, 2020
SELL
$31.9 - $60.74 $693,856 - $1.32 Million
-21,751 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$51.74 - $58.29 $3.09 Million - $3.48 Million
-59,680 Reduced 73.29%
21,751 $1.23 Million
Q3 2019

Oct 28, 2019
BUY
$49.86 - $58.32 $4.06 Million - $4.75 Million
81,431 New
81,431 $4.34 Million
Q4 2018

Mar 04, 2019
SELL
$34.32 - $38.12 $919,467 - $1.02 Million
-26,791 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$37.45 - $48.44 $741,435 - $959,015
-19,798 Reduced 42.5%
26,791 $1.01 Million
Q2 2018

Aug 06, 2018
SELL
$42.29 - $50.64 $179,732 - $215,220
-4,250 Reduced 8.36%
46,589 $2.04 Million
Q1 2018

May 08, 2018
SELL
$49.95 - $68.3 $670,329 - $916,586
-13,420 Reduced 20.88%
50,839 $2.56 Million
Q4 2017

Feb 06, 2018
BUY
$55.65 - $68.58 $2.25 Million - $2.78 Million
40,464 Added 170.05%
64,259 $4.23 Million
Q3 2017

Nov 06, 2017
BUY
$52.79 - $62.34 $1.26 Million - $1.48 Million
23,795
23,795 $1.42 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
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 $3.99B
  • 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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