California Public Employees Retirement System’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-214,431
| Closed | -$37.9M | – | 3465 |
|
|
2021
Q1 | $37.9M | Buy |
214,431
+17,746
| +9% | +$3.13M | 0.03% | 486 |
|
|
2020
Q4 | $34.4M | Buy |
196,685
+6,123
| +3% | +$1.07M | 0.03% | 498 |
|
|
2020
Q3 | $32.8M | Buy |
190,562
+5,330
| +3% | +$917K | 0.03% | 448 |
|
|
2020
Q2 | $22.7M | Sell |
185,232
-1,796
| -1% | -$220K | 0.02% | 511 |
|
|
2020
Q1 | $19.2M | Sell |
187,028
-29,174
| -13% | -$2.99M | 0.02% | 488 |
|
|
2019
Q4 | $30.7M | Buy |
216,202
+20,901
| +11% | +$2.97M | 0.03% | 495 |
|
|
2019
Q3 | $23.3M | Sell |
195,301
-468,838
| -71% | -$55.8M | 0.02% | 528 |
|
|
2019
Q2 | $90.4M | Buy |
664,139
+79,099
| +14% | +$10.8M | 0.11% | 212 |
|
|
2019
Q1 | $82.9M | Buy |
585,040
+110,568
| +23% | +$15.7M | 0.1% | 221 |
|
|
2018
Q4 | $53.8M | Buy |
474,472
+125,048
| +36% | +$14.2M | 0.08% | 284 |
|
|
2018
Q3 | $39.1M | Buy |
349,424
+49,357
| +16% | +$5.52M | 0.05% | 391 |
|
|
2018
Q2 | $34.1M | Buy |
300,067
+50,626
| +20% | +$5.76M | 0.05% | 406 |
|
|
2018
Q1 | $30.6M | Sell |
249,441
-19,129
| -7% | -$2.35M | 0.04% | 427 |
|
|
2017
Q4 | $29.9M | Sell |
268,570
-2,328
| -0.9% | -$259K | 0.04% | 442 |
|
|
2017
Q3 | $27.1M | Buy |
270,898
+17,698
| +7% | +$1.77M | 0.04% | 438 |
|
|
2017
Q2 | $26.1M | Buy |
253,200
+2,600
| +1% | +$268K | 0.04% | 426 |
|
|
2017
Q1 | $22.8M | Sell |
250,600
-25,942
| -9% | -$2.36M | 0.04% | 460 |
|
|
2016
Q4 | $21.8M | Sell |
276,542
-43,107
| -13% | -$3.39M | 0.04% | 479 |
|
|
2016
Q3 | $27.9M | Sell |
319,649
-5,017
| -2% | -$438K | 0.05% | 395 |
|
|
2016
Q2 | $23.4M | Sell |
324,666
-18,132
| -5% | -$1.31M | 0.04% | 468 |
|
|
2016
Q1 | $24.1M | Buy |
342,798
+14,140
| +4% | +$992K | 0.04% | 465 |
|
|
2015
Q4 | $23.3M | Buy |
328,658
+2,395
| +0.7% | +$170K | 0.04% | 486 |
|
|
2015
Q3 | $21.1M | Sell |
326,263
-7,298
| -2% | -$472K | 0.04% | 511 |
|
|
2015
Q2 | $24.7M | Sell |
333,561
-96,591
| -22% | -$7.14M | 0.04% | 483 |
|
|
2015
Q1 | $32.8M | Hold |
430,152
| – | – | 0.05% | 421 |
|
|
2014
Q4 | $32.8M | Buy |
430,152
+4,562
| +1% | +$348K | 0.05% | 421 |
|
|
2014
Q3 | $29.9M | Sell |
425,590
-114
| -0% | -$8.01K | 0.04% | 444 |
|
|
2014
Q2 | $31M | Sell |
425,704
-5,018
| -1% | -$366K | 0.04% | 443 |
|
|
2014
Q1 | $31.7M | Buy |
430,722
+3,421
| +0.8% | +$252K | 0.05% | 424 |
|
|
2013
Q4 | $28.8M | Buy |
427,301
+102,717
| +32% | +$6.91M | 0.04% | 447 |
|
|
2013
Q3 | $21.3M | Buy |
324,584
+4,724
| +1% | +$310K | 0.04% | 467 |
|
|
2013
Q2 | $18.9M | Buy |
+319,860
| New | +$18.9M | 0.04% | 478 |
|