Texas Permanent School Fund’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 |
-44,696
| Closed | -$658K | – | 1352 |
|
|
2024
Q2 | $658K | Buy |
44,696
+9,598
| +27% | +$141K | 0.01% | 1394 |
|
|
2024
Q1 | $635K | Buy |
35,098
+100
| +0.3% | +$1.81K | 0.01% | 1423 |
|
|
2023
Q4 | $717K | Buy |
34,998
+701
| +2% | +$14.4K | 0.01% | 1392 |
|
|
2023
Q3 | $644K | Buy |
34,297
+379
| +1% | +$7.12K | 0.01% | 1379 |
|
|
2023
Q2 | $799K | Sell |
33,918
-405
| -1% | -$9.55K | 0.01% | 1325 |
|
|
2023
Q1 | $624K | Buy |
34,323
+7,499
| +28% | +$136K | 0.01% | 1373 |
|
|
2022
Q4 | $545K | Sell |
26,824
-1,877
| -7% | -$38.1K | 0.01% | 1324 |
|
|
2022
Q3 | $607K | Sell |
28,701
-66
| -0.2% | -$1.4K | 0.01% | 1291 |
|
|
2022
Q2 | $615K | Buy |
28,767
+692
| +2% | +$14.8K | 0.01% | 1307 |
|
|
2022
Q1 | $598K | Sell |
28,075
-331
| -1% | -$7.05K | 0.01% | 1346 |
|
|
2021
Q4 | $896K | Sell |
28,406
-739
| -3% | -$23.3K | 0.01% | 1251 |
|
|
2021
Q3 | $822K | Sell |
29,145
-142
| -0.5% | -$4.01K | 0.01% | 1273 |
|
|
2021
Q2 | $785K | Buy |
29,287
+1
| +0% | +$27 | 0.01% | 1298 |
|
|
2021
Q1 | $600K | Sell |
29,286
-2,190
| -7% | -$44.9K | 0.01% | 1368 |
|
|
2020
Q4 | $525K | Sell |
31,476
-5,002
| -14% | -$83.4K | 0.01% | 1366 |
|
|
2020
Q3 | $464K | Buy |
36,478
+5,586
| +18% | +$71.1K | 0.01% | 1353 |
|
|
2020
Q2 | $468K | Sell |
30,892
-1,743
| -5% | -$26.4K | 0.01% | 1300 |
|
|
2020
Q1 | $741K | Buy |
32,635
+6,389
| +24% | +$145K | 0.01% | 1084 |
|
|
2019
Q4 | $782K | Buy |
26,246
+110
| +0.4% | +$3.28K | 0.01% | 1196 |
|
|
2019
Q3 | $746K | Buy |
26,136
+143
| +0.6% | +$4.08K | 0.01% | 1175 |
|
|
2019
Q2 | $797K | Buy |
25,993
+111
| +0.4% | +$3.4K | 0.01% | 1157 |
|
|
2019
Q1 | $877K | Buy |
25,882
+937
| +4% | +$31.8K | 0.01% | 1134 |
|
|
2018
Q4 | $591K | Buy |
24,945
+1,028
| +4% | +$24.4K | 0.01% | 1225 |
|
|
2018
Q3 | $685K | Sell |
23,917
-579
| -2% | -$16.6K | 0.01% | 1245 |
|
|
2018
Q2 | $909K | Sell |
24,496
-488
| -2% | -$18.1K | 0.01% | 1147 |
|
|
2018
Q1 | $894K | Sell |
24,984
-390
| -2% | -$14K | 0.01% | 1123 |
|
|
2017
Q4 | $1.02M | Sell |
25,374
-2,030
| -7% | -$81.5K | 0.01% | 1084 |
|
|
2017
Q3 | $927K | Sell |
27,404
-3
| -0% | -$101 | 0.01% | 1154 |
|
|
2017
Q2 | $926K | Buy |
27,407
+338
| +1% | +$11.4K | 0.01% | 1139 |
|
|
2017
Q1 | $910K | Buy |
+27,069
| New | +$910K | 0.01% | 1127 |
|