Maryland State Retirement & Pension System Varex Imaging Corp Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$14.41 - $18.07 $8,948 - $11,221	-621 Reduced 4.17%	14,260 $210,000
Q3 2023 Oct 23, 2023	SELL	$18.3 - $23.84 $15,719 - $20,478	-859 Reduced 5.46%	14,881 $279,000
Q2 2023 Jul 10, 2023	SELL	$17.27 - $23.57 $9,705 - $13,246	-562 Reduced 3.45%	15,740 $370,000
Q4 2022 Jan 17, 2023	BUY	$19.13 - $22.9 $311,857 - $373,315	16,302 New	16,302 $0
Q2 2022 Aug 01, 2022	BUY	$19.4 - $23.04 $5,063 - $6,013	261 Added 1.65%	16,061 $344,000
Q1 2022 Apr 11, 2022	BUY	$21.29 - $31.91 $5,577 - $8,360	262 Added 1.69%	15,800 $336,000
Q3 2021 Oct 29, 2021	BUY	$25.84 - $29.69 $401,501 - $461,323	15,538 New	15,538 $447,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account