Teachers Retirement System Of The State Of Kentucky Dentsply Sirona Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 68,788 shares of XRAY stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,788
Previous 70,598 2.56%
Holding current value
$1.29 Million
Previous $1.76 Million 5.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024
SELL
$23.63 - $27.54 $42,770 - $49,847
-1,810 Reduced 2.56%
68,788 $1.86 Million
Q2 2024

Aug 26, 2024
BUY
$24.91 - $32.85 $1.28 Million - $1.68 Million
51,228 Added 264.47%
70,598 $1.76 Million
Q1 2024

May 28, 2024
BUY
$32.45 - $37.39 $36,668 - $42,250
1,130 Added 6.2%
19,370 $642,000
Q4 2023

Feb 26, 2024
SELL
$27.25 - $35.63 $29,184 - $38,159
-1,071 Reduced 5.55%
18,240 $649,000
Q2 2023

Aug 21, 2023
SELL
$36.12 - $42.39 $13,364 - $15,684
-370 Reduced 1.88%
19,311 $773,000
Q3 2022

Nov 22, 2022
BUY
$28.35 - $37.65 $125,193 - $166,262
4,416 Added 28.93%
19,681 $558,000
Q1 2022

Jun 07, 2022
SELL
$47.69 - $58.69 $31,666 - $38,970
-664 Reduced 4.17%
15,265 $751,000
Q1 2021

May 19, 2021
SELL
$51.99 - $63.9 $90,982 - $111,825
-1,750 Reduced 9.9%
15,929 $1.02 Million
Q4 2020

Mar 08, 2021
SELL
$43.51 - $54.5 $76,142 - $95,375
-1,750 Reduced 9.01%
17,679 $926,000
Q3 2020

Dec 02, 2020
SELL
$41.27 - $47.72 $108,333 - $125,265
-2,625 Reduced 11.9%
19,429 $850,000
Q2 2020

Sep 04, 2020
SELL
$35.45 - $51.17 $44,312 - $63,962
-1,250 Reduced 5.36%
22,054 $972,000
Q3 2018

Nov 08, 2018
SELL
$37.45 - $48.44 $84,262 - $108,990
-2,250 Reduced 8.8%
23,304 $879,000
Q1 2018

May 11, 2018
SELL
$49.95 - $68.3 $19,980 - $27,320
-400 Reduced 1.54%
25,554 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
$55.65 - $68.58 $1.44 Million - $1.78 Million
25,954
25,954 $1.71 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 $4.03B
  • 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
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