New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Varex Imaging VREX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-76,496
Closed -$1.13M – 1651
2024
Q2 		$1.13M Sell
76,496
-1,306
-2% -$20.9K ﹤0.01% 1270
2024
Q1 		$1.41M Buy
77,802
+2,636
+4% +$48.4K ﹤0.01% 1231
2023
Q4 		$1.54M Sell
75,166
-300
-0.4% -$5.73K ﹤0.01% 1191
2023
Q3 		$1.42M Sell
75,466
-800
-1% -$16.7K ﹤0.01% 1193
2023
Q2 		$1.8M Sell
76,266
-600
-0.8% -$12.5K ﹤0.01% 1120
2023
Q1 		$1.4M Sell
76,866
-600
-0.8% -$11.4K ﹤0.01% 1194
2022
Q4 		$1.57M Buy
77,466
+100
+0.1% +$2.09K ﹤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 		$1.58M Sell
77,366
-2,100
-3% -$45K ﹤0.01% 1217
2020
Q4 		$1.32M Hold
79,466
– – ﹤0.01% 1218
2020
Q3 		$1.01M Sell
79,466
-800
-1% -$10.9K ﹤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% +$77.1K 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% +$9.13K 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% -$173K 0.01% 1053
2017
Q1 		$2.77M Buy
+82,525
New +$2.61M 0.01% 1044

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 $8.65B AUM 9.66% 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

New York State Teachers Retirement System (NYSTRS)'s VREX Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 76,496 shares — an estimated $1.13M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VREX in Q1 2017 and held it in 30 quarters. The position peaked at $3.11M in Q4 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 76,496 Varex Imaging shares in Q3 2024, an estimated $1.13M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Varex Imaging in Q1 2017 and held it in 30 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Varex Imaging position peaked at $3.11M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.