Maryland State Retirement & Pension 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 |
-14,260
| Closed | -$210K | – | 1565 |
|
|
2024
Q2 | $210K | Sell |
14,260
-621
| -4% | -$9.15K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $249K | Hold |
14,881
| – | – | 0.01% | 1430 |
|
|
2023
Q4 | $305K | Hold |
14,881
| – | – | 0.01% | 1388 |
|
|
2023
Q3 | $280K | Sell |
14,881
-859
| -5% | -$16.1K | 0.01% | 1385 |
|
|
2023
Q2 | $371K | Sell |
15,740
-562
| -3% | -$13.2K | 0.01% | 1264 |
|
|
2023
Q1 | $297K | Hold |
16,302
| – | – | 0.01% | 1344 |
|
|
2022
Q4 | $331K | Buy |
+16,302
| New | +$331K | 0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-16,061
| Closed | -$344K | – | 1341 |
|
|
2022
Q2 | $344K | Buy |
16,061
+261
| +2% | +$5.59K | 0.01% | 1200 |
|
|
2022
Q1 | $336K | Buy |
15,800
+262
| +2% | +$5.57K | 0.01% | 1290 |
|
|
2021
Q4 | $490K | Hold |
15,538
| – | – | 0.01% | 1098 |
|
|
2021
Q3 | $447K | Buy |
+15,538
| New | +$447K | 0.01% | 1143 |
|