EMPLOYEES RETIREMENT SYSTEM OF TEXAS – DENTSPLY SIRONA Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$4.19M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-20.65%
quarter
DENTSPLY SIRONA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.49% | 86.51K shares | 1.99M | $28.35 | 148.09K |
| Q2 2022 | share | 0.00% | 0 shares | -831K | $35.73 | 61.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -405K | $49.22 | 61.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -139K | $56.2 | 61.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -321K | $58.05 | 61.58K | |
| Q2 2021 | share | Increase | +8.84% | 5K shares | 286K | $63.14 | 61.58K |
| Q1 2021 | share | Decrease | -8.12% | -5K shares | 386K | $63.58 | 56.58K |
| Q4 2020 | share | Increase | +73.07% | 26K shares | 1.66M | $52.09 | 61.58K |
| Q3 2020 | share | Decrease | -81.13% | -153K shares | -6.75M | $43.42 | 35.58K |
| Q2 2020 | share | Increase | +430.00% | 153K shares | 6.92M | $43.64 | 188.58K |
| Q1 2020 | share | 0.00% | 0 shares | -632K | $38.37 | 35.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $55.78 | 35.58K | |
| Q3 2019 | share | Increase | +24.41% | 6.98K shares | 228K | $52.46 | 35.58K |
| Q2 2019 | share | Decrease | -3.38% | -1K shares | 201K | $57.32 | 28.6K |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $48.63 | 29.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $36.43 | 29.6K | |
| Q3 2018 | share | Decrease | -63.90% | -52.4K shares | -2.47M | $36.86 | 29.6K |
| Q2 2018 | share | 0.00% | 0 shares | -536K | $42.65 | 82K | |
| Q1 2018 | share | Increase | +36.67% | 22K shares | 175K | $48.92 | 82K |
| Q4 2017 | share | Increase | +328.57% | 46K shares | 3.11M | $63.9 | 60K |
| Q3 2017 | share | 0.00% | 0 shares | -71K | $57.98 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $62.77 | 14K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $60.36 | 14K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $55.73 | 14K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $57.3 | 14K | |
| Q2 2016 | share | Increase | +55.56% | 5K shares | 314K | $59.74 | 14K |
| Q1 2016 | share | Increase | 0.00% | 9K shares | 555K | $59.27 | 9K |