Arizona State Retirement System’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,340
| Closed | -$4.65M | – | 2276 |
|
|
2021
Q1 | $4.65M | Buy |
26,340
+208
| +0.8% | +$36.6K | 0.04% | 429 |
|
|
2020
Q4 | $4.57M | Sell |
26,132
-1,502
| -5% | -$260K | 0.04% | 395 |
|
|
2020
Q3 | $4.75M | Buy |
27,634
+6,515
| +31% | +$1.02M | 0.05% | 344 |
|
|
2020
Q2 | $2.59M | Sell |
21,119
-21,499
| -50% | -$2.49M | 0.04% | 421 |
|
|
2020
Q1 | $4.38M | Buy |
42,618
+15,969
| +60% | +$2.11M | 0.08% | 320 |
|
|
2019
Q4 | $3.78M | Sell |
26,649
-10,875
| -29% | -$1.39M | 0.05% | 494 |
|
|
2019
Q3 | $4.47M | Sell |
37,524
-512
| -1% | -$60.9K | 0.05% | 432 |
|
|
2019
Q2 | $5.18M | Sell |
38,036
-1,482
| -4% | -$198K | 0.06% | 406 |
|
|
2019
Q1 | $5.6M | Sell |
39,518
-1,475
| -4% | -$194K | 0.07% | 370 |
|
|
2018
Q4 | $4.64M | Sell |
40,993
-11,048
| -21% | -$1.26M | 0.06% | 402 |
|
|
2018
Q3 | $5.83M | Sell |
52,041
-44
| -0.1% | -$4.98K | 0.06% | 430 |
|
|
2018
Q2 | $5.92M | Sell |
52,085
-23,220
| -31% | -$2.78M | 0.06% | 400 |
|
|
2018
Q1 | $9.24M | Sell |
75,305
-7,400
| -9% | -$882K | 0.09% | 262 |
|
|
2017
Q4 | $9.19M | Buy |
82,705
+6,803
| +9% | +$731K | 0.09% | 268 |
|
|
2017
Q3 | $7.59M | Buy |
75,902
+18,250
| +32% | +$1.87M | 0.09% | 293 |
|
|
2017
Q2 | $5.95M | Sell |
57,652
-5,200
| -8% | -$501K | 0.08% | 243 |
|
|
2017
Q1 | $5.73M | Sell |
62,852
-8,595
| -12% | -$717K | 0.08% | 255 |
|
|
2016
Q4 | $5.63M | Buy |
71,447
+114
| +0.2% | +$9.22K | 0.08% | 253 |
|
|
2016
Q3 | $6.23M | Sell |
71,333
-342
| -0.5% | -$27.9K | 0.09% | 230 |
|
|
2016
Q2 | $5.17M | Sell |
71,675
-5,246
| -7% | -$380K | 0.07% | 269 |
|
|
2016
Q1 | $5.4M | Sell |
76,921
-342
| -0.4% | -$23.2K | 0.07% | 272 |
|
|
2015
Q4 | $5.47M | Sell |
77,263
-684
| -0.9% | -$47.2K | 0.07% | 266 |
|
|
2015
Q3 | $5.04M | Buy |
+77,947
| New | +$5.69M | 0.07% | 272 |
|
|
2014
Q4 | $4.39M | Buy |
57,877
+25,089
| +77% | +$1.87M | 0.05% | 355 |
|
|
2014
Q3 | $2.3M | Sell |
32,788
-228
| -0.7% | -$16.8K | 0.03% | 616 |
|
|
2014
Q2 | $2.41M | Sell |
33,016
-456
| -1% | -$32.8K | 0.03% | 638 |
|
|
2014
Q1 | $2.46M | Sell |
33,472
-1,027
| -3% | -$74K | 0.03% | 603 |
|
|
2013
Q4 | $2.35M | Sell |
34,499
-1,710
| -5% | -$114K | 0.03% | 660 |
|
|
2013
Q3 | $2.37M | Buy |
36,209
+456
| +1% | +$28.9K | 0.03% | 656 |
|
|
2013
Q2 | $2.11M | Buy |
+35,753
| New | +$2.14M | 0.03% | 670 |
|