Vestcor Inc’s Varex Imaging VREX Stock Holding History

Vestcor Inc’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	-3,010	Closed	-$54K	–	1282
2024 Q1	$54K	Hold	3,010	–	–	﹤0.01%	1152
2023 Q4	$62K	Hold	3,010	–	–	﹤0.01%	1124
2023 Q3	$57K	Buy	+3,010	New	+$63K	﹤0.01%	1170

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Vestcor Inc's VREX Position: Q2 2024 in Review

Vestcor Inc sold out of Varex Imaging (VREX) in Q2 2024, closing a stake of 3,010 shares — an estimated $54K sold.

Vestcor Inc first reported a position in VREX in Q3 2023 and held it in 3 quarters. The position peaked at $62K in Q4 2023. 175 funds tracked by Wall St. Rank hold VREX as of Q2 2024.

Vestcor Inc reported no remaining Varex Imaging position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 3,010 Varex Imaging shares in Q2 2024, an estimated $54K.
Vestcor Inc first reported a position in Varex Imaging in Q3 2023 and held it in 3 quarters.
Vestcor Inc's Varex Imaging position peaked at $62K in Q4 2023.
175 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.