Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,009
| Closed | -$507K | – | 1636 |
|
|
2023
Q3 | $507K | Sell |
27,009
-18,658
| -41% | -$351K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $1.08M | Buy |
45,667
+3,208
| +8% | +$75.6K | 0.01% | 1371 |
|
|
2023
Q1 | $772K | Sell |
42,459
-243
| -0.6% | -$4.42K | 0.01% | 1482 |
|
|
2022
Q4 | $867K | Buy |
42,702
+6,348
| +17% | +$129K | 0.01% | 1377 |
|
|
2022
Q3 | $769K | Buy |
36,354
+72
| +0.2% | +$1.52K | 0.01% | 1334 |
|
|
2022
Q2 | $776K | Buy |
36,282
+2,143
| +6% | +$45.8K | 0.01% | 1368 |
|
|
2022
Q1 | $727K | Buy |
34,139
+4,360
| +15% | +$92.8K | 0.01% | 1449 |
|
|
2021
Q4 | $940K | Sell |
29,779
-95
| -0.3% | -$3K | 0.01% | 1323 |
|
|
2021
Q3 | $842K | Sell |
29,874
-285
| -0.9% | -$8.03K | 0.01% | 1345 |
|
|
2021
Q2 | $809K | Sell |
30,159
-72
| -0.2% | -$1.93K | 0.01% | 1368 |
|
|
2021
Q1 | $619K | Sell |
30,231
-135
| -0.4% | -$2.76K | 0.01% | 1485 |
|
|
2020
Q4 | $507K | Buy |
30,366
+59
| +0.2% | +$985 | 0.01% | 1483 |
|
|
2020
Q3 | $386K | Buy |
30,307
+10,625
| +54% | +$135K | 0.01% | 1462 |
|
|
2020
Q2 | $298K | Buy |
19,682
+377
| +2% | +$5.71K | 0.01% | 1386 |
|
|
2020
Q1 | $438K | Buy |
19,305
+6,296
| +48% | +$143K | 0.01% | 1062 |
|
|
2019
Q4 | $388K | Sell |
13,009
-16
| -0.1% | -$477 | 0.01% | 1239 |
|
|
2019
Q3 | $372K | Sell |
13,025
-92
| -0.7% | -$2.63K | 0.01% | 1189 |
|
|
2019
Q2 | $402K | Buy |
13,117
+34
| +0.3% | +$1.04K | 0.01% | 1167 |
|
|
2019
Q1 | $443K | Buy |
13,083
+12
| +0.1% | +$406 | 0.01% | 1134 |
|
|
2018
Q4 | $310K | Buy |
13,071
+3,996
| +44% | +$94.8K | 0.01% | 1275 |
|
|
2018
Q3 | $260K | Buy |
9,075
+1,047
| +13% | +$30K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $298K | Buy |
+8,028
| New | +$298K | ﹤0.01% | 1302 |
|