California Public Employees Retirement System Varex Imaging Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.88 - $27.98 $1.62 Million - $2.17 Million	-77,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.99 - $24.16 $118,352 - $168,298	-6,966 Reduced 8.24%	77,600 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$12.37 - $17.05 $19,792 - $27,280	-1,600 Reduced 1.86%	84,566 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$10.51 - $16.7 $33,632 - $53,440	3,200 Added 3.86%	86,166 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$14.37 - $26.46 $11,496 - $21,168	-800 Reduced 0.96%	82,966 $1.26 Million
Q1 2020 May 12, 2020	SELL	$17.22 - $31.65 $1.26 Million - $2.31 Million	-73,044 Reduced 46.58%	83,766 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$27.49 - $32.67 $1.07 Million - $1.27 Million	38,844 Added 32.93%	156,810 $4.68 Million
Q3 2019 Oct 31, 2019	BUY	$25.32 - $32.64 $463,685 - $597,736	18,313 Added 18.38%	117,966 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	$26.38 - $34.4 $324,474 - $423,120	-12,300 Reduced 10.99%	99,653 $3.05 Million
Q1 2019 May 03, 2019	BUY	$23.24 - $34.25 $911,007 - $1.34 Million	39,200 Added 53.88%	111,953 $3.79 Million
Q4 2018 Feb 08, 2019	BUY	$21.85 - $27.91 $45,885 - $58,611	2,100 Added 2.97%	72,753 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$28.09 - $38.51 $146,068 - $200,252	-5,200 Reduced 6.86%	70,653 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$34.97 - $38.16 $493,251 - $538,246	-14,105 Reduced 15.68%	75,853 $2.81 Million
Q1 2018 May 11, 2018	BUY	$33.46 - $43.43 $104,997 - $136,283	3,138 Added 3.61%	89,958 $3.22 Million
Q4 2017 Feb 06, 2018	BUY	$32.95 - $41.32 $56,015 - $70,244	1,700 Added 2.0%	86,820 $3.49 Million
Q3 2017 Nov 15, 2017	BUY	$28.25 - $33.84 $2.4 Million - $2.88 Million	85,120	85,120 $2.88 Million

Others Institutions Holding VREX

# of Institutions

201

Shares Held

41.6M

Call Options Held

50.7K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.15M
Shares

$103 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.89M
Shares

$56 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$50.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.55M
Shares

$36.7 Million
0.05% of portfolio
Cooke & Bieler LP

2.28M
Shares

$32.7 Million
0.28% of portfolio

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $574M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

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