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.
| 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 |
| 2024 Q3 | UNCHANGED | 18,610 | — | 0% | 0.02% | $504K | $25.58 |
| 2024 Q2 | UNCHANGED | 18,610 | — | 0% | 0.02% | $464K | $23.41 |
| 2024 Q1 | ADDED | 18,610 | +7,128 | +62.1% | 0.02% | $618K | $30.99 |
| 2023 Q4 | ADDED | 11,482 | +6,430 | +127.3% | 0.01% | $409K | $33.07 |
| 2023 Q3 | UNCHANGED | 5,052 | — | 0% | 0.01% | $173K | $31.62 |
| 2023 Q2 | REDUCED | 5,052 | -61 | -1.2% | 0.01% | $202K | $36.89 |
As of 2025 Q4 — sorted by position size