XRAY DENTSPLY SIRONA INC

Ownership history in Vestcor Inc  ·  24 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in DENTSPLY SIRONA INC (XRAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,667 +13,211 +177.2% 0.01% $262K $12.51
2025 Q2 REDUCED 7,456 -11,154 -59.9% 0.00% $118K $15.45
2025 Q1 UNCHANGED 18,610 0% 0.01% $278K $14.39
2024 Q4 UNCHANGED 18,610 0% 0.01% $353K $18.10
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% of Fund (quarterly)    XRAY price (monthly, adj. close)
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