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Varex Imaging shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Varex Imaging (VREX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Varex Imaging

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All positions including Varex Imaging held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Varex Imaging by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $197k 11k 18.10
2023-09-30 $255k 14k 18.79
2023-06-30 $442k 19k 23.57
2023-03-31 $247k 14k 18.19
2022-12-31 $317k 16k 20.33
2022-09-30 $318k 15k 21.37
2022-06-30 $318k 15k 21.37
2022-03-31 $438k 21k 21.30
2021-12-31 $611k 19k 31.52
2021-09-30 $548k 19k 28.25
2021-06-30 $375k 14k 26.84
2021-03-31 $286k 14k 20.47
2020-12-31 $234k 14k 16.65
2020-09-30 $163k 13k 12.72
2020-06-30 $483k 32k 15.16
2020-03-31 $687k 30k 22.70
2019-12-31 $669k 23k 29.79
2019-09-30 $684k 24k 28.48
2019-06-30 $854k 28k 30.65
2019-03-31 $958k 28k 33.88
2018-12-31 $677k 29k 23.68
2018-09-30 $791k 28k 28.65
2018-06-30 $958k 26k 37.07
2018-03-31 $957k 27k 35.78
2017-12-31 $1.2M 30k 40.16
2017-09-30 $1.1M 33k 33.85
2017-06-30 $1.2M 36k 33.81
2017-03-31 $1.2M 36k 33.59

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Top funds holding Varex Imaging

BlackRock
Vanguard Group
Allspring Global Investments Holdings
Dimensional Fund Advisors
Cooke & Bieler
Shapiro Capital Management
Pacer Advisors
Pzena Investment Management
Frontier Capital Management
Neuberger Berman Group
Geode Capital Management
Bank of America Corporation
Royce & Associates
Millennium Management
Wells Fargo & Company

View all funds holding Varex Imaging