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State of Alaska, Department of Revenue → XRAY
State of Alaska, Department of Revenue XRAY Position History
DENTSPLY SIRONA Inc. • Healthcare
Quarters held
10
Latest value
$167K
Q3 2026
Peak value
$276K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $276K |
| Q3 2025 | $147K |
| Q4 2025 | $227K |
| Q4 2025 | $138K |
| Q1 2026 | $230K |
| Q1 2026 | $140K |
| Q2 2026 | $208K |
| Q2 2026 | $128K |
| Q3 2026 | $66K |
| Q3 2026 | $167K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $167K | 18.9K | — | — |
| Q3 2026 | $66K | 7.5K | — | — |
| Q2 2026 | $128K | 12.1K | — | — |
| Q2 2026 | $208K | 19.6K | — | — |
| Q1 2026 | $140K | 12.1K | — | — |
| Q1 2026 | $230K | 19.9K | — | — |
| Q4 2025 | $138K | 12.1K | — | — |
| Q4 2025 | $227K | 19.9K | — | — |
| Q3 2025 | $147K | 11.6K | — | — |
| Q3 2025 | $276K | 21.8K | — | — |
Other funds holding XRAY
$329.1M