State of Tennessee, Treasury Department »

Dentsply Sirona shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Dentsply Sirona

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All positions including Dentsply Sirona held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dentsply Sirona by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 32k 33.19
2023-09-30 $4.4M 128k 34.16
2023-06-30 $1.3M 34k 40.02
2023-03-31 $1.3M 34k 39.28
2022-12-31 $1.0M 33k 31.83
2022-09-30 $1.3M 35k 35.73
2022-06-30 $1.3M 35k 35.73
2022-03-31 $1.7M 35k 49.22
2021-12-31 $2.0M 36k 55.79
2021-09-30 $3.5M 60k 58.07
2021-06-30 $3.9M 62k 63.26
2021-03-31 $2.5M 39k 63.80
2020-12-31 $2.1M 39k 52.37
2020-09-30 $1.9M 44k 43.72
2020-06-30 $17M 381k 44.06
2020-03-31 $2.0M 52k 38.84
2019-12-31 $6.4M 113k 56.60
2019-09-30 $11M 199k 53.31
2019-06-30 $12M 198k 58.37
2019-03-31 $2.8M 56k 49.58
2018-12-31 $26M 686k 37.21
2018-09-30 $1.9M 50k 37.74
2018-06-30 $2.4M 55k 43.77
2018-03-31 $2.8M 55k 50.32
2017-12-31 $3.9M 59k 65.82
2017-09-30 $3.7M 62k 59.82
2017-06-30 $4.1M 63k 64.84
2017-03-31 $3.9M 63k 62.44
2016-12-31 $4.2M 72k 57.73
2016-09-30 $4.6M 77k 59.43
2016-06-30 $3.3M 54k 62.04
2016-03-31 $6.9M 112k 61.62

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Top funds holding Dentsply Sirona

Vanguard Group
BlackRock
Nuance Investments
First Eagle Investment Management
T. Rowe Price Investment Management
Wellington Management Company
Morgan Stanley
Henderson Group
Cooke & Bieler
T. Rowe Price Associates
Generation Investment Management
FMR
Geode Capital Management
Champlain Investment Partners
Lazard Asset Management

View all funds holding Dentsply Sirona