State Of Michigan Retirement System Dentsply Sirona Inc. Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 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 47,100 shares of XRAY stock, worth $883,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,100

Previous 48,100 2.08%

Holding current value

$883,125

Previous $1.3 Million 31.36%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$17.26 - $26.12 $17,260 - $26,120	-1,000 Reduced 2.08%	47,100 $893,000
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

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Dentsply Sirona Inc. Transaction History