State of Tennessee, Department of Treasury’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 |
-10,905
| Closed | -$161K | – | 1759 |
|
|
2024
Q2 | $161K | Hold |
10,905
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q1 | $197K | Sell |
10,905
-2,653
| -20% | -$48K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $278K | Hold |
13,558
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $255K | Sell |
13,558
-5,173
| -28% | -$97.2K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $441K | Buy |
18,731
+5,173
| +38% | +$122K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $247K | Sell |
13,558
-2,038
| -13% | -$37.1K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $317K | Hold |
15,596
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q3 | $330K | Buy |
15,596
+714
| +5% | +$15.1K | ﹤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% | +$25K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $611K | Hold |
19,389
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $548K | Buy |
19,389
+5,417
| +39% | +$153K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $375K | Hold |
13,972
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $286K | Sell |
13,972
-84
| -0.6% | -$1.72K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $234K | Buy |
14,056
+1,244
| +10% | +$20.7K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $163K | Sell |
12,812
-19,063
| -60% | -$243K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $483K | Buy |
31,875
+1,636
| +5% | +$24.8K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $687K | Buy |
30,239
+7,787
| +35% | +$177K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $669K | Sell |
22,452
-1,574
| -7% | -$46.9K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $685K | Sell |
24,026
-3,849
| -14% | -$110K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $854K | Sell |
27,875
-412
| -1% | -$12.6K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $958K | Sell |
28,287
-288
| -1% | -$9.75K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $677K | Buy |
28,575
+985
| +4% | +$23.3K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $791K | Buy |
27,590
+1,748
| +7% | +$50.1K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $958K | Sell |
25,842
-903
| -3% | -$33.5K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $957K | Sell |
26,745
-2,809
| -10% | -$101K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $1.19M | Sell |
29,554
-3,883
| -12% | -$156K | 0.01% | 1050 |
|
|
2017
Q3 | $1.13M | Sell |
33,437
-2,113
| -6% | -$71.5K | 0.01% | 1070 |
|
|
2017
Q2 | $1.2M | Hold |
35,550
| – | – | 0.01% | 1066 |
|
|
2017
Q1 | $1.19M | Buy |
+35,550
| New | +$1.19M | 0.01% | 1073 |
|