State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Varex Imaging VREX Stock Holding History

State of Tennessee, Department of Treasury’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
-10,905
Closed -$161K – 1759
2024
Q2 		$161K Hold
10,905
– – ﹤0.01% 1640
2024
Q1 		$197K Sell
10,905
-2,653
-20% -$48.7K ﹤0.01% 1589
2023
Q4 		$278K Hold
13,558
– – ﹤0.01% 1530
2023
Q3 		$255K Sell
13,558
-5,173
-28% -$108K ﹤0.01% 1444
2023
Q2 		$441K Buy
18,731
+5,173
+38% +$108K ﹤0.01% 1430
2023
Q1 		$247K Sell
13,558
-2,038
-13% -$38.8K ﹤0.01% 1506
2022
Q4 		$317K Hold
15,596
– – ﹤0.01% 1448
2022
Q3 		$330K Buy
15,596
+714
+5% +$15.6K ﹤0.01% 1422
2022
Q2 		$318K Sell
14,882
-5,679
-28% -$121K ﹤0.01% 1443
2022
Q1 		$438K Buy
20,561
+1,172
+6% +$29.8K ﹤0.01% 1441
2021
Q4 		$611K Hold
19,389
– – ﹤0.01% 1298
2021
Q3 		$548K Buy
19,389
+5,417
+39% +$150K ﹤0.01% 1341
2021
Q2 		$375K Hold
13,972
– – ﹤0.01% 1441
2021
Q1 		$286K Sell
13,972
-84
-0.6% -$1.8K ﹤0.01% 1468
2020
Q4 		$234K Buy
14,056
+1,244
+10% +$18.6K ﹤0.01% 1452
2020
Q3 		$163K Sell
12,812
-19,063
-60% -$261K ﹤0.01% 1431
2020
Q2 		$483K Buy
31,875
+1,636
+5% +$33K ﹤0.01% 1177
2020
Q1 		$687K Buy
30,239
+7,787
+35% +$201K ﹤0.01% 1014
2019
Q4 		$669K Sell
22,452
-1,574
-7% -$47K ﹤0.01% 1176
2019
Q3 		$685K Sell
24,026
-3,849
-14% -$111K ﹤0.01% 1172
2019
Q2 		$854K Sell
27,875
-412
-1% -$12.6K ﹤0.01% 1067
2019
Q1 		$958K Sell
28,287
-288
-1% -$8.7K ﹤0.01% 1041
2018
Q4 		$677K Buy
28,575
+985
+4% +$25K ﹤0.01% 1116
2018
Q3 		$791K Buy
27,590
+1,748
+7% +$57.5K ﹤0.01% 1158
2018
Q2 		$958K Sell
25,842
-903
-3% -$33.4K ﹤0.01% 1093
2018
Q1 		$957K Sell
26,745
-2,809
-10% -$107K ﹤0.01% 1075
2017
Q4 		$1.19M Sell
29,554
-3,883
-12% -$140K 0.01% 1050
2017
Q3 		$1.13M Sell
33,437
-2,113
-6% -$66.1K 0.01% 1070
2017
Q2 		$1.2M Hold
35,550
– – 0.01% 1066
2017
Q1 		$1.19M Buy
+35,550
New +$1.12M 0.01% 1073

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's VREX Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 10,905 shares — an estimated $161K sold.

State of Tennessee, Department of Treasury first reported a position in VREX in Q1 2017 and held it in 30 quarters. The position peaked at $1.2M in Q2 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,905 Varex Imaging shares in Q3 2024, an estimated $161K.
  • State of Tennessee, Department of Treasury first reported a position in Varex Imaging in Q1 2017 and held it in 30 quarters.
  • State of Tennessee, Department of Treasury's Varex Imaging position peaked at $1.2M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.