California Public Employees Retirement System
VREX icon

California Public Employees Retirement System’s Varex Imaging VREX Stock Holding History

California Public Employees Retirement System’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-77,600
Closed -$1.59M – 2893
2021
Q1 		$1.59M Sell
77,600
-6,966
-8% -$149K ﹤0.01% 2182
2020
Q4 		$1.41M Sell
84,566
-1,600
-2% -$23.9K ﹤0.01% 2242
2020
Q3 		$1.1M Buy
86,166
+3,200
+4% +$43.8K ﹤0.01% 2219
2020
Q2 		$1.26M Sell
82,966
-800
-1% -$16.1K ﹤0.01% 2075
2020
Q1 		$1.9M Sell
83,766
-73,044
-47% -$1.88M ﹤0.01% 1632
2019
Q4 		$4.67M Buy
156,810
+38,844
+33% +$1.16M ﹤0.01% 1497
2019
Q3 		$3.37M Buy
117,966
+18,313
+18% +$530K ﹤0.01% 1553
2019
Q2 		$3.05M Sell
99,653
-12,300
-11% -$375K ﹤0.01% 1430
2019
Q1 		$3.79M Buy
111,953
+39,200
+54% +$1.18M ﹤0.01% 1337
2018
Q4 		$1.72M Buy
72,753
+2,100
+3% +$53.3K ﹤0.01% 1823
2018
Q3 		$2.02M Sell
70,653
-5,200
-7% -$171K ﹤0.01% 1902
2018
Q2 		$2.81M Sell
75,853
-14,105
-16% -$521K ﹤0.01% 1679
2018
Q1 		$3.22M Buy
89,958
+3,138
+4% +$120K ﹤0.01% 1593
2017
Q4 		$3.49M Buy
86,820
+1,700
+2% +$61.1K ﹤0.01% 1595
2017
Q3 		$2.88M Hold
85,120
– – ﹤0.01% 1671
2017
Q2 		$2.88M Buy
85,120
+1,800
+2% +$61.3K ﹤0.01% 1645
2017
Q1 		$2.8M Buy
+83,320
New +$2.64M ﹤0.01% 1667

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

California Public Employees Retirement System's VREX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Varex Imaging (VREX) in Q2 2021, closing a stake of 77,600 shares — an estimated $1.59M sold.

California Public Employees Retirement System first reported a position in VREX in Q1 2017 and held it in 17 quarters. The position peaked at $4.67M in Q4 2019. 182 funds tracked by Wall St. Rank hold VREX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Varex Imaging position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 77,600 Varex Imaging shares in Q2 2021, an estimated $1.59M.
  • California Public Employees Retirement System first reported a position in Varex Imaging in Q1 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's Varex Imaging position peaked at $4.67M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.