Back to STATE FARM MUTUAL AUTOMOBILE INSURANCE CO STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

XRAYXRAY
20 quarters

Position history for STATE FARM MUTUAL AUTOMOBILE INSURANCE COSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO's holdings in DENTSPLY SIRONA INC

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO previously held 0 shares of XRAY (DENTSPLY SIRONA INC), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$10M

Total Shares Change

-269,136

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$31.62
0
2023-Q2
Unchanged
297,219
0.0%
$11.9M0.0%$36.42
0
2023-Q1
Unchanged
297,219
0.0%
$11.7M0.0%$35.42
0
2022-Q4
Unchanged
297,219
0.0%
$9.5M0.0%$29.14
0
2022-Q3
Unchanged
297,219
0.0%
$8.4M0.0%$26.57
0
2022-Q2
Unchanged
297,219
0.0%
$10.6M0.0%$33.03
0
2022-Q1
Unchanged
297,219
0.0%
$14.6M0.0%$44.81
0
2021-Q4
Unchanged
297,219
0.0%
$16.6M0.0%$50.70
0
2021-Q3
Unchanged
297,219
0.0%
$17.3M0.0%$52.61
0
2021-Q2
Unchanged
297,219
0.0%
$18.8M0.0%$56.84
0
2021-Q1
Unchanged
297,219
0.0%
$19M0.0%$57.00
0
2020-Q4
Unchanged
297,219
0.0%
$15.6M0.0%$46.09
0
2020-Q3
Unchanged
297,219
0.0%
$13M0.0%$38.21
0
2020-Q2
Unchanged
297,219
0.0%
$13.1M0.0%$39.16
0
2020-Q1
Increased
297,219
+10.4%
$11.5M0.0%$34.88
31
2019-Q4
Unchanged
269,136
0.0%
$15.2M0.0%$50.04
0
2019-Q3
Unchanged
269,136
0.0%
$14.3M0.0%$46.83
0
2019-Q2
Unchanged
269,136
0.0%
$15.7M0.0%$51.59
0
2019-Q1
Unchanged
269,136
0.0%
$13.3M0.0%$43.77
0
2018-Q4
New
269,136
-
$10M0.0%$32.69
38

Other major holders of XRAY: BNP PARIBAS FINANCIAL MARKETS, GENERATION INVESTMENT MANAGEMENT LLP, Artisan Partners Limited Partnership

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