OPERF
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Oregon Public Employees Retirement Fund’s Varex Imaging VREX Stock Holding History

Oregon Public Employees Retirement Fund’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
-9,949
Closed -$147K – 1526
2024
Q2 		$147K Sell
9,949
-900
-8% -$14.4K ﹤0.01% 1455
2024
Q1 		$196K Sell
10,849
-1,000
-8% -$18.4K ﹤0.01% 1419
2023
Q4 		$243K Sell
11,849
-200
-2% -$3.82K ﹤0.01% 1425
2023
Q3 		$226K Sell
12,049
-500
-4% -$10.5K ﹤0.01% 1537
2023
Q2 		$296K Sell
12,549
-699
-5% -$14.5K ﹤0.01% 1484
2023
Q1 		$241K Sell
13,248
-30
-0.2% -$571 ﹤0.01% 1535
2022
Q4 		$270K Buy
13,278
+162
+1% +$3.39K ﹤0.01% 1503
2022
Q3 		$277K Buy
13,116
+457
+4% +$10K ﹤0.01% 1475
2022
Q2 		$271K Sell
12,659
-2,100
-14% -$44.6K ﹤0.01% 1342
2022
Q1 		$314K Sell
14,759
-400
-3% -$10.2K ﹤0.01% 1525
2021
Q4 		$478K Sell
15,159
-800
-5% -$22.7K 0.01% 1317
2021
Q3 		$450K Sell
15,959
-100
-0.6% -$2.77K 0.01% 1334
2021
Q2 		$431K Hold
16,059
– – ﹤0.01% 1360
2021
Q1 		$329K Buy
16,059
+300
+2% +$6.42K ﹤0.01% 1442
2020
Q4 		$263K Buy
15,759
+395
+3% +$5.89K ﹤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% +$8.68K 0.01% 1306
2019
Q2 		$462K Buy
15,064
+300
+2% +$9.15K 0.01% 1299
2019
Q1 		$500K Buy
14,764
+267
+2% +$8.07K 0.01% 1259
2018
Q4 		$343K Buy
+14,497
New +$368K 0.01% 1365

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 $8.84B AUM 6.92% 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

Oregon Public Employees Retirement Fund's VREX Position: Q3 2024 in Review

Oregon Public Employees Retirement Fund sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 9,949 shares — an estimated $147K sold.

Oregon Public Employees Retirement Fund first reported a position in VREX in Q4 2018 and held it in 23 quarters. The position peaked at $500K in Q1 2019. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,949 Varex Imaging shares in Q3 2024, an estimated $147K.
  • Oregon Public Employees Retirement Fund first reported a position in Varex Imaging in Q4 2018 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's Varex Imaging position peaked at $500K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.