Municipal Employees' Retirement System of Michigan’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.04K | 0.01% | 1192 |
|
|
2019
Q3 | $328K | Buy |
11,480
+130
| +1% | +$3.71K | 0.01% | 1189 |
|
|
2019
Q2 | $348K | Buy |
11,350
+180
| +2% | +$5.52K | 0.02% | 1193 |
|
|
2019
Q1 | $378K | Buy |
11,170
+180
| +2% | +$6.09K | 0.03% | 1103 |
|
|
2018
Q4 | $260K | Buy |
+10,990
| New | +$260K | 0.02% | 1388 |
|
|
2018
Q2 | $397K | Sell |
10,700
-4,370
| -29% | -$162K | 0.02% | 1226 |
|
|
2018
Q1 | $539K | Buy |
15,070
+980
| +7% | +$35.1K | 0.03% | 1114 |
|
|
2017
Q4 | $566K | Hold |
14,090
| – | – | 0.03% | 1080 |
|
|
2017
Q3 | $477K | Buy |
14,090
+5,260
| +60% | +$178K | 0.03% | 1153 |
|
|
2017
Q2 | $298K | Buy |
8,830
+320
| +4% | +$10.8K | 0.01% | 1348 |
|
|
2017
Q1 | $286K | Buy |
+8,510
| New | +$286K | 0.01% | 1348 |
|