Dentsply Sirona shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $590k | 17k | 35.59 |
| 2023-09-30 | $1.7M | 50k | 34.16 |
| 2023-06-30 | $2.6M | 64k | 40.02 |
| 2023-03-31 | $1.4M | 36k | 39.28 |
| 2022-12-31 | $1.2M | 37k | 31.84 |
| 2022-09-30 | $467k | 17k | 28.35 |
| 2022-06-30 | $610k | 17k | 35.75 |
| 2022-03-31 | $865k | 18k | 49.20 |
| 2021-12-31 | $986k | 18k | 55.81 |
| 2021-09-30 | $1.1M | 18k | 58.03 |
| 2021-06-30 | $1.2M | 18k | 63.29 |
| 2021-03-31 | $1.2M | 18k | 63.83 |
| 2020-12-31 | $906k | 17k | 52.39 |
| 2020-09-30 | $779k | 18k | 43.74 |
| 2020-06-30 | $868k | 20k | 44.04 |
| 2020-03-31 | $812k | 21k | 38.84 |
| 2019-12-31 | $1.3M | 22k | 56.58 |
| 2019-09-30 | $1.3M | 24k | 53.33 |
| 2019-06-30 | $1.4M | 23k | 58.37 |
| 2019-03-31 | $1.1M | 23k | 49.58 |
| 2018-12-31 | $27k | 902k | 0.03 |
| 2018-09-30 | $945k | 25k | 37.75 |
| 2018-06-30 | $1.1M | 25k | 43.78 |
| 2018-03-31 | $1.3M | 25k | 50.33 |
| 2017-12-31 | $1.5M | 25k | 59.82 |
| 2017-09-30 | $1.5M | 25k | 59.82 |
| 2017-06-30 | $1.6M | 25k | 64.84 |
| 2017-03-31 | $1.5M | 25k | 62.45 |
| 2016-12-31 | $1.4M | 25k | 57.75 |
| 2016-09-30 | $1.5M | 25k | 59.44 |
| 2016-06-30 | $2.1M | 34k | 62.03 |
| 2016-03-31 | $5.1M | 83k | 61.63 |
More positions owned by Oregon Public Employees Retirement Fund
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