State of Alaska Department of Revenue’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 |
-24,014
| Closed | -$353K | – | 1617 |
|
|
2024
Q2 | $353K | Sell |
24,014
-719
| -3% | -$10.6K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $447K | Sell |
24,733
-202
| -0.8% | -$3.65K | 0.01% | 1415 |
|
|
2023
Q4 | $511K | Sell |
24,935
-219
| -0.9% | -$4.49K | 0.01% | 1349 |
|
|
2023
Q3 | $472K | Sell |
25,154
-1,428
| -5% | -$26.8K | 0.01% | 1352 |
|
|
2023
Q2 | $626K | Sell |
26,582
-878
| -3% | -$20.7K | 0.01% | 1241 |
|
|
2023
Q1 | $499K | Sell |
27,460
-323
| -1% | -$5.87K | 0.01% | 1368 |
|
|
2022
Q4 | $563K | Buy |
27,783
+143
| +0.5% | +$2.9K | 0.01% | 1298 |
|
|
2022
Q3 | $584K | Sell |
27,640
-2,464
| -8% | -$52.1K | 0.01% | 1230 |
|
|
2022
Q2 | $643K | Buy |
30,104
+2,555
| +9% | +$54.6K | 0.01% | 1230 |
|
|
2022
Q1 | $586K | Sell |
27,549
-350
| -1% | -$7.45K | 0.01% | 1318 |
|
|
2021
Q4 | $880K | Sell |
27,899
-845
| -3% | -$26.7K | 0.01% | 1158 |
|
|
2021
Q3 | $810K | Buy |
28,744
+1,552
| +6% | +$43.7K | 0.01% | 1205 |
|
|
2021
Q2 | $729K | Buy |
27,192
+657
| +2% | +$17.6K | 0.01% | 1261 |
|
|
2021
Q1 | $543K | Sell |
26,535
-3,970
| -13% | -$81.2K | 0.01% | 1391 |
|
|
2020
Q4 | $508K | Sell |
30,505
-5,950
| -16% | -$99.1K | 0.01% | 1345 |
|
|
2020
Q3 | $463K | Sell |
36,455
-420
| -1% | -$5.33K | 0.01% | 1274 |
|
|
2020
Q2 | $558K | Buy |
36,875
+1,280
| +4% | +$19.4K | 0.01% | 1185 |
|
|
2020
Q1 | $808K | Buy |
35,595
+6,625
| +23% | +$150K | 0.01% | 859 |
|
|
2019
Q4 | $863K | Sell |
28,970
-532
| -2% | -$15.8K | 0.01% | 999 |
|
|
2019
Q3 | $841K | Buy |
29,502
+16,466
| +126% | +$469K | 0.01% | 968 |
|
|
2019
Q2 | $399K | Buy |
13,036
+194
| +2% | +$5.94K | 0.01% | 1181 |
|
|
2019
Q1 | $435K | Buy |
12,842
+65
| +0.5% | +$2.2K | 0.01% | 1133 |
|
|
2018
Q4 | $302K | Buy |
12,777
+270
| +2% | +$6.38K | 0.01% | 1246 |
|
|
2018
Q3 | $358K | Buy |
12,507
+100
| +0.8% | +$2.86K | 0.01% | 1284 |
|
|
2018
Q2 | $460K | Buy |
12,407
+230
| +2% | +$8.53K | 0.01% | 1129 |
|
|
2018
Q1 | $435K | Buy |
12,177
+4,720
| +63% | +$169K | 0.01% | 1037 |
|
|
2017
Q4 | $299K | Hold |
7,457
| – | – | 0.01% | 1046 |
|
|
2017
Q3 | $252K | Buy |
7,457
+50
| +0.7% | +$1.69K | 0.01% | 923 |
|
|
2017
Q2 | $250K | Buy |
7,407
+3,277
| +79% | +$111K | 0.02% | 754 |
|
|
2017
Q1 | $138K | Buy |
+4,130
| New | +$138K | 0.01% | 814 |
|