Arizona State Retirement System’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,799
| Closed | -$137K | – | 2114 |
|
|
2025
Q1 | $137K | Sell |
11,799
-64
| -0.5% | -$742 | ﹤0.01% | 1976 |
|
|
2024
Q4 | $173K | Buy |
11,863
+86
| +0.7% | +$1.26K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $140K | Buy |
11,777
+412
| +4% | +$4.91K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $167K | Buy |
11,365
+227
| +2% | +$3.34K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $202K | Sell |
11,138
-156
| -1% | -$2.82K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $232K | Sell |
11,294
-209
| -2% | -$4.29K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $216K | Buy |
11,503
+240
| +2% | +$4.51K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $265K | Sell |
11,263
-356
| -3% | -$8.39K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $211K | Buy |
11,619
+361
| +3% | +$6.57K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $229K | Buy |
11,258
+442
| +4% | +$8.97K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $229K | Buy |
10,816
+84
| +0.8% | +$1.78K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $230K | Buy |
10,732
+55
| +0.5% | +$1.18K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $227K | Buy |
10,677
+73
| +0.7% | +$1.55K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $335K | Sell |
10,604
-101
| -0.9% | -$3.19K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $302K | Buy |
10,705
+49
| +0.5% | +$1.38K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $286K | Sell |
10,656
-714
| -6% | -$19.2K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $233K | Buy |
11,370
+43
| +0.4% | +$881 | ﹤0.01% | 1953 |
|
|
2020
Q4 | $189K | Sell |
11,327
-471
| -4% | -$7.86K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $150K | Buy |
+11,798
| New | +$150K | ﹤0.01% | 1863 |
|
|
2020
Q2 | – | Sell |
-9,008
| Closed | -$205K | – | 1897 |
|
|
2020
Q1 | $205K | Sell |
9,008
-16,579
| -65% | -$377K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $763K | Sell |
25,587
-19,513
| -43% | -$582K | 0.01% | 1209 |
|
|
2019
Q3 | $1.29M | Sell |
45,100
-14,311
| -24% | -$408K | 0.02% | 1104 |
|
|
2019
Q2 | $1.82M | Buy |
59,411
+607
| +1% | +$18.6K | 0.02% | 1047 |
|
|
2019
Q1 | $1.99M | Buy |
58,804
+101
| +0.2% | +$3.42K | 0.02% | 996 |
|
|
2018
Q4 | $1.39M | Buy |
58,703
+3,561
| +6% | +$84.3K | 0.02% | 1133 |
|
|
2018
Q3 | $1.58M | Sell |
55,142
-62
| -0.1% | -$1.78K | 0.01% | 1191 |
|
|
2018
Q2 | $2.05M | Sell |
55,204
-4,287
| -7% | -$159K | 0.02% | 1012 |
|
|
2018
Q1 | $2.13M | Sell |
59,491
-3,600
| -6% | -$129K | 0.02% | 982 |
|
|
2017
Q4 | $2.53M | Buy |
63,091
+43,591
| +224% | +$1.75M | 0.02% | 915 |
|
|
2017
Q3 | $660K | Sell |
19,500
-100
| -0.5% | -$3.39K | 0.01% | 1182 |
|
|
2017
Q2 | $662K | Buy |
19,600
+100
| +0.5% | +$3.38K | 0.01% | 1138 |
|
|
2017
Q1 | $655K | Buy |
+19,500
| New | +$655K | 0.01% | 1131 |
|