State Board of Administration of Florida Retirement System’s Varex Imaging VREX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VREX Stock Details VREX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$96.2K	Hold	11,095	–	–	﹤0.01%	2054
2025 Q1	$129K	Hold	11,095	–	–	﹤0.01%	1988
2024 Q4	$162K	Hold	11,095	–	–	﹤0.01%	2006
2024 Q3	$132K	Hold	11,095	–	–	﹤0.01%	2078
2024 Q2	$163K	Sell	11,095 -17,126	-61%	-$252K	﹤0.01%	1996
2024 Q1	$513K	Sell	28,221 -12,890	-31%	-$234K	﹤0.01%	1524
2023 Q4	$843K	Hold	41,111	–	–	﹤0.01%	1327
2023 Q3	$772K	Sell	41,111 -3,370	-8%	-$63.3K	﹤0.01%	1326
2023 Q2	$1.05M	Buy	44,481 +16,260	+58%	+$383K	﹤0.01%	1197
2023 Q1	$513K	Hold	28,221	–	–	﹤0.01%	1577
2022 Q4	$573K	Sell	28,221 -1,370	-5%	-$27.8K	﹤0.01%	1517
2022 Q3	$626K	Hold	29,591	–	–	﹤0.01%	1467
2022 Q2	$633K	Buy	29,591 +11,786	+66%	+$252K	﹤0.01%	1516
2022 Q1	$379K	Sell	17,805 -2,700	-13%	-$57.5K	﹤0.01%	1917
2021 Q4	$647K	Sell	20,505 -606	-3%	-$19.1K	﹤0.01%	1679
2021 Q3	$595K	Hold	21,111	–	–	﹤0.01%	1734
2021 Q2	$566K	Hold	21,111	–	–	﹤0.01%	1797
2021 Q1	$433K	Sell	21,111 -3,870	-15%	-$79.4K	﹤0.01%	1886
2020 Q4	$417K	Hold	24,981	–	–	﹤0.01%	1868
2020 Q3	$318K	Hold	24,981	–	–	﹤0.01%	1861
2020 Q2	$378K	Hold	24,981	–	–	﹤0.01%	1769
2020 Q1	$567K	Hold	24,981	–	–	﹤0.01%	1448
2019 Q4	$745K	Sell	24,981 -830	-3%	-$24.8K	﹤0.01%	1535
2019 Q3	$737K	Hold	25,811	–	–	﹤0.01%	1504
2019 Q2	$791K	Hold	25,811	–	–	﹤0.01%	1502
2019 Q1	$874K	Sell	25,811 -140	-0.5%	-$4.74K	﹤0.01%	1474
2018 Q4	$615K	Hold	25,951	–	–	﹤0.01%	1624
2018 Q3	$744K	Hold	25,951	–	–	﹤0.01%	1652
2018 Q2	$963K	Buy	25,951 +3,480	+15%	+$129K	﹤0.01%	1526
2018 Q1	$804K	Hold	22,471	–	–	﹤0.01%	1568
2017 Q4	$903K	Hold	22,471	–	–	﹤0.01%	1528
2017 Q3	$760K	Hold	22,471	–	–	﹤0.01%	1645
2017 Q2	$760K	Sell	22,471 -33,025	-60%	-$1.12M	﹤0.01%	1615
2017 Q1	$1.87M	Buy	+55,496	New	+$1.87M	0.01%	1093