Employees Retirement System of Texas’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$2.73M | – | 754 |
|
|
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% | +$656K | 0.08% | 285 |
|
|
2019
Q3 | $4.51M | Buy |
158,000
+37,000
| +31% | +$1.06M | 0.07% | 326 |
|
|
2019
Q2 | $3.71M | Sell |
121,000
-24,000
| -17% | -$736K | 0.06% | 380 |
|
|
2019
Q1 | $4.91M | Sell |
145,000
-47,000
| -24% | -$1.59M | 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% | -$1M | 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% | -$81.1K | 0.1% | 256 |
|
|
2017
Q1 | $7.44M | Buy |
+221,400
| New | +$7.44M | 0.1% | 246 |
|