New York State Teachers Retirement System (NYSTRS)’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 |
-76,496
| Closed | -$1.13M | – | 1651 |
|
|
2024
Q2 | $1.13M | Sell |
76,496
-1,306
| -2% | -$19.2K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.41M | Buy |
77,802
+2,636
| +4% | +$47.7K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $1.54M | Sell |
75,166
-300
| -0.4% | -$6.15K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $1.42M | Sell |
75,466
-800
| -1% | -$15K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1.8M | Sell |
76,266
-600
| -0.8% | -$14.1K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.4M | Sell |
76,866
-600
| -0.8% | -$10.9K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $1.57M | Buy |
77,466
+100
| +0.1% | +$2.03K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.64M | Hold |
77,366
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $1.66M | Hold |
77,366
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.65M | Hold |
77,366
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $2.44M | Hold |
77,366
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $2.18M | Hold |
77,366
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $2.08M | Hold |
77,366
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $1.59M | Sell |
77,366
-2,100
| -3% | -$43K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.33M | Hold |
79,466
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $1.01M | Sell |
79,466
-800
| -1% | -$10.2K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.22M | Hold |
80,266
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $1.82M | Hold |
80,266
| – | – | 0.01% | 964 |
|
|
2019
Q4 | $2.39M | Buy |
80,266
+2,580
| +3% | +$76.9K | 0.01% | 1041 |
|
|
2019
Q3 | $2.22M | Hold |
77,686
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $2.38M | Hold |
77,686
| – | – | 0.01% | 1015 |
|
|
2019
Q1 | $2.63M | Hold |
77,686
| – | – | 0.01% | 1015 |
|
|
2018
Q4 | $1.84M | Hold |
77,686
| – | – | 0.01% | 1070 |
|
|
2018
Q3 | $2.23M | Hold |
77,686
| – | – | 0.01% | 1112 |
|
|
2018
Q2 | $2.88M | Buy |
77,686
+247
| +0.3% | +$9.16K | 0.01% | 1031 |
|
|
2018
Q1 | $2.77M | Hold |
77,439
| – | – | 0.01% | 1016 |
|
|
2017
Q4 | $3.11M | Hold |
77,439
| – | – | 0.01% | 1003 |
|
|
2017
Q3 | $2.62M | Hold |
77,439
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $2.62M | Sell |
77,439
-5,086
| -6% | -$172K | 0.01% | 1053 |
|
|
2017
Q1 | $2.77M | Buy |
+82,525
| New | +$2.77M | 0.01% | 1044 |
|