Municipal Employees' Retirement System of Michigan’s Varex Imaging VREX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-11,750	Closed	-$267K	–	1304
2020 Q1	$267K	Hold	11,750	–	–	0.01%	1008
2019 Q4	$350K	Buy	11,750 +270	+2%	+$8.07K	0.01%	1192
2019 Q3	$328K	Buy	11,480 +130	+1%	+$3.76K	0.01%	1189
2019 Q2	$348K	Buy	11,350 +180	+2%	+$5.49K	0.02%	1193
2019 Q1	$378K	Buy	11,170 +180	+2%	+$5.44K	0.03%	1103
2018 Q4	$260K	Buy	+10,990	New	+$279K	0.02%	1388
2018 Q2	$397K	Sell	10,700 -4,370	-29%	-$162K	0.02%	1226
2018 Q1	$539K	Buy	15,070 +980	+7%	+$37.4K	0.03%	1114
2017 Q4	$566K	Hold	14,090	–	–	0.03%	1080
2017 Q3	$477K	Buy	14,090 +5,260	+60%	+$164K	0.03%	1153
2017 Q2	$298K	Buy	8,830 +320	+4%	+$10.9K	0.01%	1348
2017 Q1	$286K	Buy	+8,510	New	+$269K	0.01%	1348

Other funds holding VREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VREX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 11,750 shares — an estimated $267K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VREX in Q1 2017 and held it in 12 quarters. The position peaked at $566K in Q4 2017. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 11,750 Varex Imaging shares in Q2 2020, an estimated $267K.
Municipal Employees' Retirement System of Michigan first reported a position in Varex Imaging in Q1 2017 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Varex Imaging position peaked at $566K in Q4 2017.
206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.