Texas Permanent School Fund Dentsply Sirona Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.91 - $32.85 $2.86 Million - $3.77 Million	114,779 Added 262.09%	158,572 $3.95 Million
Q1 2024 May 03, 2024	BUY	$32.45 - $37.39 $60,454 - $69,657	1,863 Added 4.44%	43,793 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$27.25 - $35.63 $49,486 - $64,704	-1,816 Reduced 4.15%	41,930 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$33.88 - $41.52 $28,662 - $35,125	846 Added 1.97%	43,746 $1.49 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $42.39 $9,030 - $10,597	-250 Reduced 0.58%	42,900 $1.72 Million
Q1 2023 May 01, 2023	BUY	$32.69 - $39.66 $453,116 - $549,727	13,861 Added 47.32%	43,150 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$26.83 - $32.28 $160 - $193	-6 Reduced 0.02%	29,289 $933,000
Q3 2022 Oct 25, 2022	BUY	$28.35 - $37.65 $52,504 - $69,727	1,852 Added 6.75%	29,295 $831,000
Q2 2022 Aug 08, 2022	SELL	$34.74 - $49.25 $31,682 - $44,916	-912 Reduced 3.22%	27,443 $981,000
Q1 2022 May 06, 2022	SELL	$47.69 - $58.69 $83,695 - $103,000	-1,755 Reduced 5.83%	28,355 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$48.31 - $59.22 $176,476 - $216,330	-3,653 Reduced 10.82%	30,110 $1.68 Million
Q3 2021 Oct 28, 2021	SELL	$58.05 - $66.71 $145,473 - $167,175	-2,506 Reduced 6.91%	33,763 $1.96 Million
Q2 2021 Jul 27, 2021	SELL	$63.18 - $69.12 $19,522 - $21,358	-309 Reduced 0.84%	36,269 $2.29 Million
Q1 2021 May 03, 2021	SELL	$51.99 - $63.9 $31,609 - $38,851	-608 Reduced 1.64%	36,578 $2.33 Million
Q4 2020 Feb 04, 2021	SELL	$43.51 - $54.5 $127,788 - $160,066	-2,937 Reduced 7.32%	37,186 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$41.27 - $47.72 $62,647 - $72,438	1,518 Added 3.93%	40,123 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$35.45 - $51.17 $62,994 - $90,929	-1,777 Reduced 4.4%	38,605 $1.7 Million
Q1 2020 Apr 27, 2020	BUY	$31.9 - $60.74 $31,421 - $59,828	985 Added 2.5%	40,382 $1.57 Million
Q4 2019 Feb 03, 2020	SELL	$51.74 - $58.29 $122,261 - $137,739	-2,363 Reduced 5.66%	39,397 $2.23 Million
Q3 2019 Oct 31, 2019	SELL	$49.86 - $58.32 $167,679 - $196,130	-3,363 Reduced 7.45%	41,760 $2.23 Million
Q2 2019 Aug 09, 2019	BUY	$48.76 - $58.88 $89,133 - $107,632	1,828 Added 4.22%	45,123 $2.63 Million
Q1 2019 May 02, 2019	SELL	$37.89 - $50.02 $55,622 - $73,429	-1,468 Reduced 3.28%	43,295 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $176,782 - $196,356	-5,151 Reduced 10.32%	44,763 $1.67 Million
Q3 2018 Oct 22, 2018	SELL	$37.45 - $48.44 $209,233 - $270,634	-5,587 Reduced 10.07%	49,914 $1.88 Million
Q2 2018 Jul 23, 2018	SELL	$42.29 - $50.64 $162,605 - $194,710	-3,845 Reduced 6.48%	55,501 $2.43 Million
Q1 2018 Apr 20, 2018	SELL	$49.95 - $68.3 $167,632 - $229,214	-3,356 Reduced 5.35%	59,346 $2.99 Million
Q4 2017 Jan 23, 2018	SELL	$55.65 - $68.58 $50,085 - $61,722	-900 Reduced 1.42%	62,702 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $3.36 Million - $3.96 Million	63,602	63,602 $3.8 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
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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