NEW YORK STATE COMMON RETIREMENT FUND - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 199 filers reported holding VAREX IMAGING CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$217
-36.9%
14,731
-22.5%
0.00%
Q1 2024$344
-50.6%
18,996
-44.2%
0.00%
-100.0%
Q4 2023$697
+4.0%
34,017
-4.5%
0.00%0.0%
Q3 2023$670
-5.1%
35,633
+19.0%
0.00%0.0%
Q2 2023$706
+4.0%
29,956
-19.7%
0.00%0.0%
Q1 2023$679
-62.3%
37,322
-57.9%
0.00%
-50.0%
Q4 2022$1,801
-99.9%
88,701
-25.0%
0.00%
-50.0%
Q3 2022$2,499,000
-1.7%
118,198
-0.5%
0.00%
+33.3%
Q2 2022$2,541,000
+125.7%
118,788
+124.5%
0.00%
+200.0%
Q1 2022$1,126,000
-41.0%
52,901
-12.6%
0.00%
-50.0%
Q4 2021$1,910,000
+11.6%
60,526
-0.3%
0.00%0.0%
Q3 2021$1,712,000
-6.0%
60,715
-10.6%
0.00%0.0%
Q2 2021$1,822,000
+162.9%
67,926
+101.0%
0.00%
+100.0%
Q1 2021$693,000
+22.9%
33,8000.0%0.00%0.0%
Q4 2020$564,000
-72.3%
33,800
-78.9%
0.00%
-50.0%
Q3 2020$2,039,000
-10.7%
160,280
+6.3%
0.00%
-33.3%
Q2 2020$2,284,000
-21.3%
150,780
+18.0%
0.00%
-25.0%
Q1 2020$2,902,000
-6.5%
127,780
+22.8%
0.00%0.0%
Q4 2019$3,103,000
-2.0%
104,080
-6.1%
0.00%0.0%
Q3 2019$3,165,000
-11.0%
110,880
-4.5%
0.00%0.0%
Q2 2019$3,558,000
-17.9%
116,080
-9.3%
0.00%
-33.3%
Q1 2019$4,336,000
+43.1%
127,9800.0%0.01%
+50.0%
Q4 2018$3,031,000
-20.6%
127,980
-3.9%
0.00%
-20.0%
Q3 2018$3,817,000
+141.0%
133,180
+211.9%
0.01%
+150.0%
Q2 2018$1,584,000
+3.7%
42,7000.0%0.00%0.0%
Q1 2018$1,528,000
-5.6%
42,700
+6.0%
0.00%0.0%
Q4 2017$1,619,000
+18.7%
40,3000.0%0.00%0.0%
Q3 2017$1,364,000
-23.5%
40,300
-23.6%
0.00%0.0%
Q2 2017$1,783,000
-59.7%
52,740
-59.9%
0.00%
-66.7%
Q1 2017$4,423,000131,6260.01%
Other shareholders
VAREX IMAGING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Bodenholm Capital AB 854,000$35,159,00017.06%
Oppenheimer & Close, LLC 222,898$8,953,0008.72%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 470,281$18,891,0004.34%
Claret Asset Management Corp 318,028$12,775,0002.79%
Black Creek Investment Management Inc. 1,134,500$45,573,0001.72%
QV Investors Inc. 2,042,308$82,039,0001.68%
North Growth Management Ltd. 125,000$5,004,0001.31%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,543,0001.07%
Ancora Advisors LLC 487,144$19,568,0001.04%
View complete list of VAREX IMAGING CORP shareholders