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Illinois Municipal Retirement Fund’s Varex Imaging VREX Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q3 		– Sell
-22,294
Closed -$328K – 1371
2024
Q2 		$328K Sell
22,294
-707
-3% -$11.3K 0.01% 1292
2024
Q1 		$416K Sell
23,001
-1,104
-5% -$20.3K 0.01% 1279
2023
Q4 		$494K Buy
24,105
+832
+4% +$15.9K 0.01% 1242
2023
Q3 		$437K Buy
+23,273
New +$487K 0.01% 1248

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Illinois Municipal Retirement Fund's VREX Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 22,294 shares — an estimated $328K sold.

Illinois Municipal Retirement Fund first reported a position in VREX in Q3 2023 and held it in 4 quarters. The position peaked at $494K in Q4 2023. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 22,294 Varex Imaging shares in Q3 2024, an estimated $328K.
  • Illinois Municipal Retirement Fund first reported a position in Varex Imaging in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Varex Imaging position peaked at $494K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.