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Teachers Retirement System of the State of Kentucky’s Varex Imaging VREX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-12,967
Closed -$191K – 1700
2024
Q2 		$191K Hold
12,967
– – ﹤0.01% 1601
2024
Q1 		$235K Hold
12,967
– – ﹤0.01% 1568
2023
Q4 		$266K Hold
12,967
– – ﹤0.01% 1538
2023
Q3 		$244K Hold
12,967
– – ﹤0.01% 1527
2023
Q2 		$305K Buy
12,967
+700
+6% +$14.6K ﹤0.01% 1471
2023
Q1 		$223K Hold
12,267
– – ﹤0.01% 1559
2022
Q4 		$249K Buy
12,267
+2,867
+31% +$60K ﹤0.01% 1526
2022
Q3 		$198K Buy
+9,400
New +$206K ﹤0.01% 1517
2022
Q1 		$185K Hold
8,680
– – ﹤0.01% 1629
2021
Q4 		$274K Hold
8,680
– – ﹤0.01% 1568
2021
Q3 		$245K Hold
8,680
– – ﹤0.01% 1578
2021
Q2 		$233K Hold
8,680
– – ﹤0.01% 1606
2021
Q1 		$178K Sell
8,680
-2,400
-22% -$51.4K ﹤0.01% 1652
2020
Q4 		$185K Hold
11,080
– – ﹤0.01% 1593
2020
Q3 		$141K Hold
11,080
– – ﹤0.01% 1572
2020
Q2 		$168K Hold
11,080
– – ﹤0.01% 1524
2020
Q1 		$252K Sell
11,080
-500
-4% -$12.9K ﹤0.01% 1262
2019
Q4 		$345K Hold
11,580
– – ﹤0.01% 1344
2019
Q3 		$330K Hold
11,580
– – ﹤0.01% 1322
2019
Q2 		$355K Hold
11,580
– – ﹤0.01% 1321
2019
Q1 		$392K Hold
11,580
– – ﹤0.01% 1301
2018
Q4 		$274K Hold
11,580
– – ﹤0.01% 1399
2018
Q3 		$332K Sell
11,580
-500
-4% -$16.5K ﹤0.01% 1449
2018
Q2 		$448K Hold
12,080
– – 0.01% 1352
2018
Q1 		$432K Sell
12,080
-820
-6% -$31.3K 0.01% 1308
2017
Q4 		$518K Hold
12,900
– – 0.01% 1252
2017
Q3 		$437K Hold
12,900
– – 0.01% 1315
2017
Q2 		$436K Hold
12,900
– – 0.01% 1294
2017
Q1 		$433K Buy
+12,900
New +$408K 0.01% 1295

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

Teachers Retirement System of the State of Kentucky's VREX Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Varex Imaging (VREX) in Q3 2024, closing a stake of 12,967 shares — an estimated $191K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VREX in Q1 2017 and held it in 29 quarters. The position peaked at $518K in Q4 2017. 195 funds tracked by Wall St. Rank hold VREX as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Varex Imaging position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 12,967 Varex Imaging shares in Q3 2024, an estimated $191K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Varex Imaging in Q1 2017 and held it in 29 quarters.
  • Teachers Retirement System of the State of Kentucky's Varex Imaging position peaked at $518K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.