MSRPS
VREX icon

Maryland State Retirement & Pension System’s Varex Imaging VREX Stock Holding History

Maryland State Retirement & Pension 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
-14,260
Closed -$210K – 1565
2024
Q2 		$210K Sell
14,260
-621
-4% -$9.94K ﹤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% -$18K 0.01% 1385
2023
Q2 		$371K Sell
15,740
-562
-3% -$11.7K 0.01% 1264
2023
Q1 		$297K Hold
16,302
– – 0.01% 1344
2022
Q4 		$331K Buy
+16,302
New +$341K 0.01% 1241
2022
Q3 		– Sell
-16,061
Closed -$344K – 1341
2022
Q2 		$344K Buy
16,061
+261
+2% +$5.55K 0.01% 1200
2022
Q1 		$336K Buy
15,800
+262
+2% +$6.66K 0.01% 1290
2021
Q4 		$490K Hold
15,538
– – 0.01% 1098
2021
Q3 		$447K Buy
+15,538
New +$431K 0.01% 1143

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

Maryland State Retirement & Pension System's VREX Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 14,260 shares — an estimated $210K sold.

Maryland State Retirement & Pension System first reported a position in VREX in Q3 2021 and held it in 11 quarters. The position peaked at $490K in Q4 2021. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 14,260 Varex Imaging shares in Q3 2024, an estimated $210K.
  • Maryland State Retirement & Pension System first reported a position in Varex Imaging in Q3 2021 and held it in 11 quarters.
  • Maryland State Retirement & Pension System's Varex Imaging position peaked at $490K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.