TPSF
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Texas Permanent School Fund’s Varex Imaging VREX Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-35,098
Closed -$635K – 1374
2024
Q1 		$635K Buy
35,098
+100
+0.3% +$1.84K 0.01% 1423
2023
Q4 		$717K Buy
34,998
+701
+2% +$13.4K 0.01% 1392
2023
Q3 		$644K Buy
34,297
+379
+1% +$7.93K 0.01% 1379
2023
Q2 		$799K Sell
33,918
-405
-1% -$8.43K 0.01% 1325
2023
Q1 		$624K Buy
34,323
+7,499
+28% +$143K 0.01% 1373
2022
Q4 		$545K Sell
26,824
-1,877
-7% -$39.3K 0.01% 1324
2022
Q3 		$607K Sell
28,701
-66
-0.2% -$1.44K 0.01% 1291
2022
Q2 		$615K Buy
28,767
+692
+2% +$14.7K 0.01% 1307
2022
Q1 		$598K Sell
28,075
-331
-1% -$8.41K 0.01% 1346
2021
Q4 		$896K Sell
28,406
-739
-3% -$21K 0.01% 1251
2021
Q3 		$822K Sell
29,145
-142
-0.5% -$3.94K 0.01% 1273
2021
Q2 		$785K Buy
29,287
+1
+0% +$25 0.01% 1298
2021
Q1 		$600K Sell
29,286
-2,190
-7% -$46.9K 0.01% 1368
2020
Q4 		$525K Sell
31,476
-5,002
-14% -$74.6K 0.01% 1366
2020
Q3 		$464K Buy
36,478
+5,586
+18% +$76.4K 0.01% 1353
2020
Q2 		$468K Sell
30,892
-1,743
-5% -$35.2K 0.01% 1300
2020
Q1 		$741K Buy
32,635
+6,389
+24% +$165K 0.01% 1084
2019
Q4 		$782K Buy
26,246
+110
+0.4% +$3.29K 0.01% 1196
2019
Q3 		$746K Buy
26,136
+143
+0.6% +$4.14K 0.01% 1175
2019
Q2 		$797K Buy
25,993
+111
+0.4% +$3.39K 0.01% 1157
2019
Q1 		$877K Buy
25,882
+937
+4% +$28.3K 0.01% 1134
2018
Q4 		$591K Buy
24,945
+1,028
+4% +$26.1K 0.01% 1225
2018
Q3 		$685K Sell
23,917
-579
-2% -$19.1K 0.01% 1245
2018
Q2 		$909K Sell
24,496
-488
-2% -$18K 0.01% 1147
2018
Q1 		$894K Sell
24,984
-390
-2% -$14.9K 0.01% 1123
2017
Q4 		$1.02M Sell
25,374
-2,030
-7% -$73K 0.01% 1084
2017
Q3 		$927K Sell
27,404
-3
-0% -$94 0.01% 1154
2017
Q2 		$926K Buy
27,407
+338
+1% +$11.5K 0.01% 1139
2017
Q1 		$910K Buy
+27,069
New +$856K 0.01% 1127

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Texas Permanent School Fund's VREX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Varex Imaging (VREX) in Q2 2024, closing a stake of 35,098 shares — an estimated $635K sold.

Texas Permanent School Fund first reported a position in VREX in Q1 2017 and held it in 29 quarters. The position peaked at $1.02M in Q4 2017. 175 funds tracked by Wall St. Rank hold VREX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Varex Imaging position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,098 Varex Imaging shares in Q2 2024, an estimated $635K.
  • Texas Permanent School Fund first reported a position in Varex Imaging in Q1 2017 and held it in 29 quarters.
  • Texas Permanent School Fund's Varex Imaging position peaked at $1.02M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.