Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,949
| Closed | -$147K | – | 1526 |
|
|
2024
Q2 | $147K | Sell |
9,949
-900
| -8% | -$13.3K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $196K | Sell |
10,849
-1,000
| -8% | -$18.1K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $243K | Sell |
11,849
-200
| -2% | -$4.1K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $226K | Sell |
12,049
-500
| -4% | -$9.4K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $296K | Sell |
12,549
-699
| -5% | -$16.5K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $241K | Sell |
13,248
-30
| -0.2% | -$546 | ﹤0.01% | 1535 |
|
|
2022
Q4 | $270K | Buy |
13,278
+162
| +1% | +$3.29K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $277K | Buy |
13,116
+457
| +4% | +$9.65K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $271K | Sell |
12,659
-2,100
| -14% | -$45K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $314K | Sell |
14,759
-400
| -3% | -$8.51K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $478K | Sell |
15,159
-800
| -5% | -$25.2K | 0.01% | 1317 |
|
|
2021
Q3 | $450K | Sell |
15,959
-100
| -0.6% | -$2.82K | 0.01% | 1334 |
|
|
2021
Q2 | $431K | Hold |
16,059
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $329K | Buy |
16,059
+300
| +2% | +$6.15K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $263K | Buy |
15,759
+395
| +3% | +$6.59K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $195K | Hold |
15,364
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $233K | Hold |
15,364
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $349K | Hold |
15,364
| – | – | 0.01% | 1166 |
|
|
2019
Q4 | $458K | Hold |
15,364
| – | – | 0.01% | 1243 |
|
|
2019
Q3 | $438K | Buy |
15,364
+300
| +2% | +$8.55K | 0.01% | 1306 |
|
|
2019
Q2 | $462K | Buy |
15,064
+300
| +2% | +$9.2K | 0.01% | 1299 |
|
|
2019
Q1 | $500K | Buy |
14,764
+267
| +2% | +$9.04K | 0.01% | 1259 |
|
|
2018
Q4 | $343K | Buy |
+14,497
| New | +$343K | 0.01% | 1365 |
|