VRS
VREX icon

Virginia Retirement Systems’s Varex Imaging VREX Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-9,600
Closed -$226K – 1041
2023
Q2 		$226K Buy
+9,600
New +$200K ﹤0.01% 906
2017
Q4 		– Sell
-18,360
Closed -$621K – 1069
2017
Q3 		$621K Sell
18,360
-800
-4% -$25K 0.01% 772
2017
Q2 		$648K Sell
19,160
-27,100
-59% -$923K 0.01% 781
2017
Q1 		$1.55M Buy
+46,260
New +$1.46M 0.02% 539

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's VREX Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Varex Imaging (VREX) in Q3 2023, closing a stake of 9,600 shares — an estimated $226K sold.

Virginia Retirement Systems first reported a position in VREX in Q1 2017 and held it in 4 quarters. The position peaked at $1.55M in Q1 2017. 187 funds tracked by Wall St. Rank hold VREX as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Varex Imaging position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,600 Varex Imaging shares in Q3 2023, an estimated $226K.
  • Virginia Retirement Systems first reported a position in Varex Imaging in Q1 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's Varex Imaging position peaked at $1.55M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.