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Dentsply Sirona shares owned by CalPERS

Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Dentsply Sirona

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All positions including Dentsply Sirona held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dentsply Sirona by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 383k 33.19
2023-12-31 $14M 401k 35.59
2023-09-30 $14M 409k 34.16
2023-06-30 $16M 394k 40.02
2023-03-31 $16M 404k 39.28
2022-12-31 $16M 499k 31.84
2022-09-30 $14M 503k 28.35
2022-06-30 $14M 397k 35.73
2022-03-31 $20M 409k 49.22
2021-12-31 $26M 458k 55.79
2021-09-30 $29M 491k 58.05
2021-06-30 $31M 493k 63.26
2021-03-31 $33M 515k 63.81
2020-12-31 $28M 536k 52.36
2020-09-30 $22M 507k 43.73
2020-06-30 $22M 494k 44.06
2020-03-31 $20M 509k 38.83
2019-12-31 $31M 549k 56.59
2019-09-30 $32M 602k 53.31
2019-06-30 $28M 480k 58.36
2019-03-31 $23M 458k 49.59
2018-12-31 $18M 475k 37.21
2018-09-30 $18M 465k 37.74
2018-06-30 $19M 443k 43.77
2018-03-31 $25M 494k 50.31
2017-12-31 $35M 529k 65.83
2017-09-30 $30M 500k 59.81
2017-06-30 $32M 489k 64.84
2017-03-31 $30M 479k 62.44
2016-12-31 $29M 498k 57.73
2016-09-30 $344M 579k 594.30
2016-06-30 $399M 643k 620.40
2016-03-31 $42M 682k 61.63