State of Alaska Department of Revenue’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22K | Hold |
2,192
| – | – | ﹤0.01% | 2082 |
|
|
2026
Q1 | $23K | Hold |
2,192
| – | – | ﹤0.01% | 2062 |
|
|
2025
Q4 | $25K | Hold |
2,192
| – | – | ﹤0.01% | 2058 |
|
|
2025
Q3 | $27K | Buy |
+2,192
| New | +$21.7K | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-24,014
| Closed | -$353K | – | 1617 |
|
|
2024
Q2 | $353K | Sell |
24,014
-719
| -3% | -$11.5K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $447K | Sell |
24,733
-202
| -0.8% | -$3.71K | 0.01% | 1415 |
|
|
2023
Q4 | $511K | Sell |
24,935
-219
| -0.9% | -$4.18K | 0.01% | 1349 |
|
|
2023
Q3 | $472K | Sell |
25,154
-1,428
| -5% | -$29.9K | 0.01% | 1352 |
|
|
2023
Q2 | $626K | Sell |
26,582
-878
| -3% | -$18.3K | 0.01% | 1241 |
|
|
2023
Q1 | $499K | Sell |
27,460
-323
| -1% | -$6.15K | 0.01% | 1368 |
|
|
2022
Q4 | $563K | Buy |
27,783
+143
| +0.5% | +$2.99K | 0.01% | 1298 |
|
|
2022
Q3 | $584K | Sell |
27,640
-2,464
| -8% | -$53.9K | 0.01% | 1230 |
|
|
2022
Q2 | $643K | Buy |
30,104
+2,555
| +9% | +$54.3K | 0.01% | 1230 |
|
|
2022
Q1 | $586K | Sell |
27,549
-350
| -1% | -$8.9K | 0.01% | 1318 |
|
|
2021
Q4 | $880K | Sell |
27,899
-845
| -3% | -$24K | 0.01% | 1158 |
|
|
2021
Q3 | $810K | Buy |
28,744
+1,552
| +6% | +$43K | 0.01% | 1205 |
|
|
2021
Q2 | $729K | Buy |
27,192
+657
| +2% | +$16.1K | 0.01% | 1261 |
|
|
2021
Q1 | $543K | Sell |
26,535
-3,970
| -13% | -$85K | 0.01% | 1391 |
|
|
2020
Q4 | $508K | Sell |
30,505
-5,950
| -16% | -$88.8K | 0.01% | 1345 |
|
|
2020
Q3 | $463K | Sell |
36,455
-420
| -1% | -$5.74K | 0.01% | 1274 |
|
|
2020
Q2 | $558K | Buy |
36,875
+1,280
| +4% | +$25.8K | 0.01% | 1185 |
|
|
2020
Q1 | $808K | Buy |
35,595
+6,625
| +23% | +$171K | 0.01% | 859 |
|
|
2019
Q4 | $863K | Sell |
28,970
-532
| -2% | -$15.9K | 0.01% | 999 |
|
|
2019
Q3 | $841K | Buy |
29,502
+16,466
| +126% | +$476K | 0.01% | 968 |
|
|
2019
Q2 | $399K | Buy |
13,036
+194
| +2% | +$5.92K | 0.01% | 1181 |
|
|
2019
Q1 | $435K | Buy |
12,842
+65
| +0.5% | +$1.96K | 0.01% | 1133 |
|
|
2018
Q4 | $302K | Buy |
12,777
+270
| +2% | +$6.86K | 0.01% | 1246 |
|
|
2018
Q3 | $358K | Buy |
12,507
+100
| +0.8% | +$3.29K | 0.01% | 1284 |
|
|
2018
Q2 | $460K | Buy |
12,407
+230
| +2% | +$8.5K | 0.01% | 1129 |
|
|
2018
Q1 | $435K | Buy |
12,177
+4,720
| +63% | +$180K | 0.01% | 1037 |
|
|
2017
Q4 | $299K | Hold |
7,457
| – | – | 0.01% | 1046 |
|
|
2017
Q3 | $252K | Buy |
7,457
+50
| +0.7% | +$1.56K | 0.01% | 923 |
|
|
2017
Q2 | $250K | Buy |
7,407
+3,277
| +79% | +$112K | 0.02% | 754 |
|
|
2017
Q1 | $138K | Buy |
+4,130
| New | +$131K | 0.01% | 814 |
|
Other funds holding VREX
RHJA
CB
PAM
JCP
State of Alaska Department of Revenue's VREX Position: Q2 2026 in Review
State of Alaska Department of Revenue held its Varex Imaging (VREX) position steady in Q2 2026 at 2,192 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.
State of Alaska Department of Revenue first reported a position in VREX in Q1 2017 and has held it in 34 quarters since. The position peaked at $880K in Q4 2021. 104 funds tracked by Wall St. Rank hold VREX as of Q2 2026.
- State of Alaska Department of Revenue held 2,192 shares of Varex Imaging worth $22K as of Q2 2026.
- State of Alaska Department of Revenue left its Varex Imaging share count unchanged in Q2 2026.
- Varex Imaging made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2082 holding.
- State of Alaska Department of Revenue first reported a position in Varex Imaging in Q1 2017 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's Varex Imaging position peaked at $880K in Q4 2021.
- 104 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.