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Commonwealth of Pennsylvania Public School Employees Retirement System’s Varex Imaging VREX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-27,009
Closed -$507K – 1636
2023
Q3 		$507K Sell
27,009
-18,658
-41% -$391K ﹤0.01% 1447
2023
Q2 		$1.08M Buy
45,667
+3,208
+8% +$66.7K 0.01% 1371
2023
Q1 		$772K Sell
42,459
-243
-0.6% -$4.63K 0.01% 1482
2022
Q4 		$867K Buy
42,702
+6,348
+17% +$133K 0.01% 1377
2022
Q3 		$769K Buy
36,354
+72
+0.2% +$1.57K 0.01% 1334
2022
Q2 		$776K Buy
36,282
+2,143
+6% +$45.6K 0.01% 1368
2022
Q1 		$727K Buy
34,139
+4,360
+15% +$111K 0.01% 1449
2021
Q4 		$940K Sell
29,779
-95
-0.3% -$2.69K 0.01% 1323
2021
Q3 		$842K Sell
29,874
-285
-0.9% -$7.9K 0.01% 1345
2021
Q2 		$809K Sell
30,159
-72
-0.2% -$1.76K 0.01% 1368
2021
Q1 		$619K Sell
30,231
-135
-0.4% -$2.89K 0.01% 1485
2020
Q4 		$507K Buy
30,366
+59
+0.2% +$880 0.01% 1483
2020
Q3 		$386K Buy
30,307
+10,625
+54% +$145K 0.01% 1462
2020
Q2 		$298K Buy
19,682
+377
+2% +$7.61K 0.01% 1386
2020
Q1 		$438K Buy
19,305
+6,296
+48% +$162K 0.01% 1062
2019
Q4 		$388K Sell
13,009
-16
-0.1% -$478 0.01% 1239
2019
Q3 		$372K Sell
13,025
-92
-0.7% -$2.66K 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% +$363 0.01% 1134
2018
Q4 		$310K Buy
13,071
+3,996
+44% +$101K 0.01% 1275
2018
Q3 		$260K Buy
9,075
+1,047
+13% +$34.5K ﹤0.01% 1383
2018
Q2 		$298K Buy
+8,028
New +$297K ﹤0.01% 1302

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VREX Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Varex Imaging (VREX) in Q4 2023, closing a stake of 27,009 shares — an estimated $507K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VREX in Q2 2018 and held it in 22 quarters. The position peaked at $1.08M in Q2 2023. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Varex Imaging position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,009 Varex Imaging shares in Q4 2023, an estimated $507K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Varex Imaging in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Varex Imaging position peaked at $1.08M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.