California State Teachers Retirement System (CalSTRS)’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 |
-168,979
| Closed | -$29.8M | – | 3377 |
|
|
2021
Q1 | $29.8M | Buy |
168,979
+3,192
| +2% | +$563K | 0.04% | 418 |
|
|
2020
Q4 | $29M | Buy |
165,787
+449
| +0.3% | +$78.6K | 0.04% | 395 |
|
|
2020
Q3 | $28.4M | Buy |
165,338
+2,912
| +2% | +$501K | 0.05% | 347 |
|
|
2020
Q2 | $19.9M | Sell |
162,426
-1,725
| -1% | -$211K | 0.04% | 427 |
|
|
2020
Q1 | $16.9M | Sell |
164,151
-4,226
| -3% | -$434K | 0.04% | 408 |
|
|
2019
Q4 | $23.9M | Buy |
168,377
+14,882
| +10% | +$2.11M | 0.04% | 389 |
|
|
2019
Q3 | $18.3M | Buy |
153,495
+1,702
| +1% | +$203K | 0.04% | 435 |
|
|
2019
Q2 | $20.7M | Buy |
151,793
+500
| +0.3% | +$68.1K | 0.04% | 406 |
|
|
2019
Q1 | $21.4M | Buy |
151,293
+486
| +0.3% | +$68.9K | 0.04% | 382 |
|
|
2018
Q4 | $17.1M | Buy |
150,807
+2,970
| +2% | +$337K | 0.04% | 425 |
|
|
2018
Q3 | $16.5M | Buy |
147,837
+62
| +0% | +$6.94K | 0.03% | 490 |
|
|
2018
Q2 | $16.8M | Buy |
147,775
+1,110
| +0.8% | +$126K | 0.04% | 472 |
|
|
2018
Q1 | $18M | Sell |
146,665
-5,042
| -3% | -$618K | 0.04% | 434 |
|
|
2017
Q4 | $16.9M | Sell |
151,707
-2,075
| -1% | -$231K | 0.03% | 483 |
|
|
2017
Q3 | $15.4M | Sell |
153,782
-13,356
| -8% | -$1.34M | 0.03% | 479 |
|
|
2017
Q2 | $17.2M | Sell |
167,138
-22,323
| -12% | -$2.3M | 0.04% | 460 |
|
|
2017
Q1 | $17.3M | Sell |
189,461
-36,518
| -16% | -$3.33M | 0.03% | 492 |
|
|
2016
Q4 | $17.8M | Sell |
225,979
-6,044
| -3% | -$476K | 0.04% | 469 |
|
|
2016
Q3 | $20.3M | Buy |
232,023
+1,939
| +0.8% | +$169K | 0.04% | 421 |
|
|
2016
Q2 | $16.6M | Sell |
230,084
-11,666
| -5% | -$841K | 0.04% | 471 |
|
|
2016
Q1 | $17M | Buy |
241,750
+30,873
| +15% | +$2.17M | 0.04% | 474 |
|
|
2015
Q4 | $14.9M | Buy |
210,877
+3,252
| +2% | +$230K | 0.04% | 474 |
|
|
2015
Q3 | $13.4M | Sell |
207,625
-228
| -0.1% | -$14.8K | 0.04% | 488 |
|
|
2015
Q2 | $15.4M | Sell |
207,853
-9,244
| -4% | -$684K | 0.04% | 480 |
|
|
2015
Q1 | $17.9M | Sell |
217,097
-3,877
| -2% | -$320K | 0.04% | 425 |
|
|
2014
Q4 | $16.8M | Buy |
220,974
+2,076
| +0.9% | +$157K | 0.04% | 450 |
|
|
2014
Q3 | $15.4M | Sell |
218,898
-1,016
| -0.5% | -$71.4K | 0.04% | 461 |
|
|
2014
Q2 | $16M | Sell |
219,914
-5,041
| -2% | -$368K | 0.04% | 448 |
|
|
2014
Q1 | $16.6M | Buy |
224,955
+1,140
| +0.5% | +$84K | 0.04% | 413 |
|
|
2013
Q4 | $15.2M | Buy |
223,815
+1,483
| +0.7% | +$101K | 0.04% | 427 |
|
|
2013
Q3 | $14.6M | Buy |
222,332
+6,866
| +3% | +$450K | 0.04% | 422 |
|
|
2013
Q2 | $12.7M | Buy |
+215,466
| New | +$12.7M | 0.04% | 437 |
|