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Louisiana State Employees Retirement System’s Varex Imaging VREX Stock Holding History

Louisiana State 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
2024
Q3 		– Sell
-20,600
Closed -$303K – 1533
2024
Q2 		$303K Buy
20,600
+500
+2% +$8.01K 0.01% 1465
2024
Q1 		$364K Sell
20,100
-200
-1% -$3.67K 0.01% 1433
2023
Q4 		$416K Sell
20,300
-300
-1% -$5.73K 0.01% 1398
2023
Q3 		$387K Sell
20,600
-600
-3% -$12.6K 0.01% 1380
2023
Q2 		$500K Buy
21,200
+2,500
+13% +$52K 0.01% 1302
2023
Q1 		$340K Sell
18,700
-300
-2% -$5.71K 0.01% 1368
2022
Q4 		$386K Sell
19,000
-100
-0.5% -$2.09K 0.01% 1328
2022
Q3 		$404K Sell
19,100
-100
-0.5% -$2.19K 0.01% 1287
2022
Q2 		$429K Sell
19,200
-100
-0.5% -$2.13K 0.01% 1315
2022
Q1 		$408K Buy
19,300
+200
+1% +$5.08K 0.01% 1362
2021
Q4 		$603K Buy
19,100
+100
+0.5% +$2.83K 0.01% 1237
2021
Q3 		$536K Buy
19,000
+1,300
+7% +$36.1K 0.01% 1257
2021
Q2 		$475K Sell
17,700
-100
-0.6% -$2.45K 0.01% 1301
2021
Q1 		$365K Sell
17,800
-200
-1% -$4.28K 0.01% 1384
2020
Q4 		$300K Sell
18,000
-100
-0.6% -$1.49K 0.01% 1379
2020
Q3 		$230K Buy
18,100
+7,480
+70% +$102K 0.01% 1330
2020
Q2 		$161K Hold
10,620
– – 0.01% 1256
2020
Q1 		$241K Sell
10,620
-2,550
-19% -$65.7K 0.02% 1041
2019
Q4 		$393K Sell
13,170
-1,030
-7% -$30.8K 0.02% 1126
2019
Q3 		$405K Sell
14,200
-100
-0.7% -$2.89K 0.02% 1080
2019
Q2 		$438K Hold
14,300
– – 0.02% 1062
2019
Q1 		$484K Sell
14,300
-19
-0.1% -$574 0.02% 1030
2018
Q4 		$339K Sell
14,319
-2,481
-15% -$63K 0.02% 1154
2018
Q3 		$481K Sell
16,800
-200
-1% -$6.58K 0.02% 1171
2018
Q2 		$631K Buy
17,000
+300
+2% +$11.1K 0.03% 989
2018
Q1 		$598K Buy
16,700
+600
+4% +$22.9K 0.03% 979
2017
Q4 		$647K Buy
16,100
+900
+6% +$32.4K 0.03% 936
2017
Q3 		$514K Sell
15,200
-100
-0.7% -$3.13K 0.02% 1067
2017
Q2 		$517K Buy
15,300
+100
+0.7% +$3.4K 0.03% 1033
2017
Q1 		$511K Buy
+15,200
New +$481K 0.03% 1027

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

Louisiana State Employees Retirement System's VREX Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 20,600 shares — an estimated $303K sold.

Louisiana State Employees Retirement System first reported a position in VREX in Q1 2017 and held it in 30 quarters. The position peaked at $647K in Q4 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,600 Varex Imaging shares in Q3 2024, an estimated $303K.
  • Louisiana State Employees Retirement System first reported a position in Varex Imaging in Q1 2017 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's Varex Imaging position peaked at $647K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.