Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,600
| Closed | -$303K | – | 1533 |
|
|
2024
Q2 | $303K | Buy |
20,600
+500
| +2% | +$7.37K | 0.01% | 1465 |
|
|
2024
Q1 | $364K | Sell |
20,100
-200
| -1% | -$3.62K | 0.01% | 1433 |
|
|
2023
Q4 | $416K | Sell |
20,300
-300
| -1% | -$6.15K | 0.01% | 1398 |
|
|
2023
Q3 | $387K | Sell |
20,600
-600
| -3% | -$11.3K | 0.01% | 1380 |
|
|
2023
Q2 | $500K | Buy |
21,200
+2,500
| +13% | +$58.9K | 0.01% | 1302 |
|
|
2023
Q1 | $340K | Sell |
18,700
-300
| -2% | -$5.46K | 0.01% | 1368 |
|
|
2022
Q4 | $386K | Sell |
19,000
-100
| -0.5% | -$2.03K | 0.01% | 1328 |
|
|
2022
Q3 | $404K | Sell |
19,100
-100
| -0.5% | -$2.12K | 0.01% | 1287 |
|
|
2022
Q2 | $429K | Sell |
19,200
-100
| -0.5% | -$2.23K | 0.01% | 1315 |
|
|
2022
Q1 | $408K | Buy |
19,300
+200
| +1% | +$4.23K | 0.01% | 1362 |
|
|
2021
Q4 | $603K | Buy |
19,100
+100
| +0.5% | +$3.16K | 0.01% | 1237 |
|
|
2021
Q3 | $536K | Buy |
19,000
+1,300
| +7% | +$36.7K | 0.01% | 1257 |
|
|
2021
Q2 | $475K | Sell |
17,700
-100
| -0.6% | -$2.68K | 0.01% | 1301 |
|
|
2021
Q1 | $365K | Sell |
17,800
-200
| -1% | -$4.1K | 0.01% | 1384 |
|
|
2020
Q4 | $300K | Sell |
18,000
-100
| -0.6% | -$1.67K | 0.01% | 1379 |
|
|
2020
Q3 | $230K | Buy |
18,100
+7,480
| +70% | +$95.1K | 0.01% | 1330 |
|
|
2020
Q2 | $161K | Hold |
10,620
| – | – | 0.01% | 1256 |
|
|
2020
Q1 | $241K | Sell |
10,620
-2,550
| -19% | -$57.9K | 0.02% | 1041 |
|
|
2019
Q4 | $393K | Sell |
13,170
-1,030
| -7% | -$30.7K | 0.02% | 1126 |
|
|
2019
Q3 | $405K | Sell |
14,200
-100
| -0.7% | -$2.85K | 0.02% | 1080 |
|
|
2019
Q2 | $438K | Hold |
14,300
| – | – | 0.02% | 1062 |
|
|
2019
Q1 | $484K | Sell |
14,300
-19
| -0.1% | -$643 | 0.02% | 1030 |
|
|
2018
Q4 | $339K | Sell |
14,319
-2,481
| -15% | -$58.7K | 0.02% | 1154 |
|
|
2018
Q3 | $481K | Sell |
16,800
-200
| -1% | -$5.73K | 0.02% | 1171 |
|
|
2018
Q2 | $631K | Buy |
17,000
+300
| +2% | +$11.1K | 0.03% | 989 |
|
|
2018
Q1 | $598K | Buy |
16,700
+600
| +4% | +$21.5K | 0.03% | 979 |
|
|
2017
Q4 | $647K | Buy |
16,100
+900
| +6% | +$36.2K | 0.03% | 936 |
|
|
2017
Q3 | $514K | Sell |
15,200
-100
| -0.7% | -$3.38K | 0.02% | 1067 |
|
|
2017
Q2 | $517K | Buy |
15,300
+100
| +0.7% | +$3.38K | 0.03% | 1033 |
|
|
2017
Q1 | $511K | Buy |
+15,200
| New | +$511K | 0.03% | 1027 |
|