New York State Common Retirement Fund’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Hold |
9,531
| – | – | ﹤0.01% | 2787 |
|
|
2025
Q1 | $111K | Hold |
9,531
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q4 | $139K | Buy |
9,531
+3,600
| +61% | +$52.5K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $71K | Sell |
5,931
-8,800
| -60% | -$105K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $217K | Sell |
14,731
-4,265
| -22% | -$62.8K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $344K | Sell |
18,996
-15,021
| -44% | -$272K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $697K | Sell |
34,017
-1,616
| -5% | -$33.1K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $670K | Buy |
35,633
+5,677
| +19% | +$107K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $706K | Sell |
29,956
-7,366
| -20% | -$174K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $679K | Sell |
37,322
-51,379
| -58% | -$935K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.8M | Sell |
88,701
-29,497
| -25% | -$599K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $2.5M | Sell |
118,198
-590
| -0.5% | -$12.5K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $2.54M | Buy |
118,788
+65,887
| +125% | +$1.41M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.13M | Sell |
52,901
-7,625
| -13% | -$162K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $1.91M | Sell |
60,526
-189
| -0.3% | -$5.96K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $1.71M | Sell |
60,715
-7,211
| -11% | -$203K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.82M | Buy |
67,926
+34,126
| +101% | +$915K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $693K | Hold |
33,800
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q4 | $564K | Sell |
33,800
-126,480
| -79% | -$2.11M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $2.04M | Buy |
160,280
+9,500
| +6% | +$121K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2.28M | Buy |
150,780
+23,000
| +18% | +$348K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.9M | Buy |
127,780
+23,700
| +23% | +$538K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3.1M | Sell |
104,080
-6,800
| -6% | -$203K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $3.17M | Sell |
110,880
-5,200
| -4% | -$148K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $3.56M | Sell |
116,080
-11,900
| -9% | -$365K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $4.34M | Hold |
127,980
| – | – | 0.01% | 1308 |
|
|
2018
Q4 | $3.03M | Sell |
127,980
-5,200
| -4% | -$123K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $3.82M | Buy |
133,180
+90,480
| +212% | +$2.59M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.58M | Hold |
42,700
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $1.53M | Buy |
42,700
+2,400
| +6% | +$85.9K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $1.62M | Hold |
40,300
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.36M | Sell |
40,300
-12,440
| -24% | -$421K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.78M | Sell |
52,740
-78,886
| -60% | -$2.67M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $4.42M | Buy |
+131,626
| New | +$4.42M | 0.01% | 1304 |
|