Employees Retirement System of Texas’s Varex Imaging VREX Stock Holding History

Employees Retirement System of Texas’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
2020 Q3	–	Sell	-180,000	Closed	-$2.73M	–	752
2020 Q2	$2.73M	Hold	180,000	–	–	0.04%	403
2020 Q1	$4.09M	Hold	180,000	–	–	0.08%	268
2019 Q4	$5.37M	Buy	180,000 +22,000	+14%	+$657K	0.08%	285
2019 Q3	$4.51M	Buy	158,000 +37,000	+31%	+$1.07M	0.07%	326
2019 Q2	$3.71M	Sell	121,000 -24,000	-17%	-$732K	0.06%	380
2019 Q1	$4.91M	Sell	145,000 -47,000	-24%	-$1.42M	0.07%	317
2018 Q4	$4.55M	Hold	192,000	–	–	0.07%	317
2018 Q3	$5.5M	Hold	192,000	–	–	0.07%	318
2018 Q2	$7.12M	Sell	192,000 -27,000	-12%	-$998K	0.1%	231
2018 Q1	$7.84M	Hold	219,000	–	–	0.11%	230
2017 Q4	$8.8M	Hold	219,000	–	–	0.11%	224
2017 Q3	$7.41M	Hold	219,000	–	–	0.1%	257
2017 Q2	$7.4M	Sell	219,000 -2,400	-1%	-$81.7K	0.1%	256
2017 Q1	$7.44M	Buy	+221,400	New	+$7M	0.1%	246

Other funds holding VREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Employees Retirement System of Texas's VREX Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 180,000 shares — an estimated $2.73M sold.

Employees Retirement System of Texas first reported a position in VREX in Q1 2017 and held it in 14 quarters. The position peaked at $8.8M in Q4 2017. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

Employees Retirement System of Texas reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 180,000 Varex Imaging shares in Q3 2020, an estimated $2.73M.
Employees Retirement System of Texas first reported a position in Varex Imaging in Q1 2017 and held it in 14 quarters.
Employees Retirement System of Texas's Varex Imaging position peaked at $8.8M in Q4 2017.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.