California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,600
| Closed | -$1.59M | – | 2893 |
|
|
2021
Q1 | $1.59M | Sell |
77,600
-6,966
| -8% | -$143K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $1.41M | Sell |
84,566
-1,600
| -2% | -$26.7K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $1.1M | Buy |
86,166
+3,200
| +4% | +$40.7K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $1.26M | Sell |
82,966
-800
| -1% | -$12.1K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $1.9M | Sell |
83,766
-73,044
| -47% | -$1.66M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $4.68M | Buy |
156,810
+38,844
| +33% | +$1.16M | ﹤0.01% | 1496 |
|
|
2019
Q3 | $3.37M | Buy |
117,966
+18,313
| +18% | +$523K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $3.05M | Sell |
99,653
-12,300
| -11% | -$377K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $3.79M | Buy |
111,953
+39,200
| +54% | +$1.33M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $1.72M | Buy |
72,753
+2,100
| +3% | +$49.7K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $2.03M | Sell |
70,653
-5,200
| -7% | -$149K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $2.81M | Sell |
75,853
-14,105
| -16% | -$523K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $3.22M | Buy |
89,958
+3,138
| +4% | +$112K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $3.49M | Buy |
86,820
+1,700
| +2% | +$68.3K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $2.88M | Hold |
85,120
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $2.88M | Buy |
85,120
+1,800
| +2% | +$60.8K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $2.8M | Buy |
+83,320
| New | +$2.8M | ﹤0.01% | 1666 |
|