Public Sector Pension Investment Board (PSP Investments)’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,983
| Closed | -$1.33M | – | 1251 |
|
|
2024
Q2 | $1.33M | Buy |
89,983
+5,871
| +7% | +$86.5K | 0.01% | 974 |
|
|
2024
Q1 | $1.52M | Hold |
84,112
| – | – | 0.01% | 868 |
|
|
2023
Q4 | $1.72M | Buy |
84,112
+34,178
| +68% | +$701K | 0.01% | 821 |
|
|
2023
Q3 | $938K | Sell |
49,934
-21,777
| -30% | -$409K | 0.01% | 1130 |
|
|
2023
Q2 | $1.69M | Buy |
71,711
+1,184
| +2% | +$27.9K | 0.01% | 992 |
|
|
2023
Q1 | $1.28M | Sell |
70,527
-2,610
| -4% | -$47.5K | 0.01% | 1107 |
|
|
2022
Q4 | $1.48M | Hold |
73,137
| – | – | 0.01% | 1064 |
|
|
2022
Q3 | $1.55M | Sell |
73,137
-611
| -0.8% | -$12.9K | 0.01% | 962 |
|
|
2022
Q2 | $1.58M | Hold |
73,748
| – | – | 0.01% | 941 |
|
|
2022
Q1 | $1.57M | Sell |
73,748
-6,560
| -8% | -$140K | 0.01% | 1100 |
|
|
2021
Q4 | $2.53M | Hold |
80,308
| – | – | 0.01% | 954 |
|
|
2021
Q3 | $2.27M | Hold |
80,308
| – | – | 0.01% | 996 |
|
|
2021
Q2 | $2.15M | Sell |
80,308
-520
| -0.6% | -$13.9K | 0.01% | 1036 |
|
|
2021
Q1 | $1.66M | Sell |
80,828
-5,890
| -7% | -$121K | 0.01% | 1060 |
|
|
2020
Q4 | $1.45M | Sell |
86,718
-32,015
| -27% | -$534K | 0.01% | 1006 |
|
|
2020
Q3 | $1.51M | Buy |
118,733
+3,859
| +3% | +$49.1K | 0.01% | 987 |
|
|
2020
Q2 | $1.74M | Buy |
114,874
+29,036
| +34% | +$440K | 0.02% | 842 |
|
|
2020
Q1 | $1.95M | Sell |
85,838
-38,100
| -31% | -$865K | 0.02% | 628 |
|
|
2019
Q4 | $3.7M | Sell |
123,938
-12,000
| -9% | -$358K | 0.02% | 752 |
|
|
2019
Q3 | $3.88M | Buy |
135,938
+51,532
| +61% | +$1.47M | 0.03% | 663 |
|
|
2019
Q2 | $2.59M | Buy |
84,406
+49,400
| +141% | +$1.51M | 0.02% | 760 |
|
|
2019
Q1 | $1.19M | Buy |
35,006
+1,700
| +5% | +$57.6K | 0.01% | 952 |
|
|
2018
Q4 | $789K | Buy |
33,306
+6,700
| +25% | +$159K | 0.01% | 1031 |
|
|
2018
Q3 | $763K | Buy |
26,606
+2,189
| +9% | +$62.8K | 0.01% | 1036 |
|
|
2018
Q2 | $906K | Hold |
24,417
| – | – | 0.01% | 800 |
|
|
2018
Q1 | $874K | Buy |
24,417
+700
| +3% | +$25.1K | 0.01% | 783 |
|
|
2017
Q4 | $953K | Hold |
23,717
| – | – | 0.01% | 835 |
|
|
2017
Q3 | $803K | Buy |
23,717
+4,417
| +23% | +$150K | ﹤0.01% | 864 |
|
|
2017
Q2 | $652K | Sell |
19,300
-7,800
| -29% | -$264K | 0.01% | 872 |
|
|
2017
Q1 | $911K | Buy |
+27,100
| New | +$911K | 0.01% | 867 |
|