Commonwealth of Pennsylvania Public School 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 |
-11,486
| Closed | -$2.03M | – | 1851 |
|
|
2021
Q1 | $2.03M | Buy |
11,486
+71
| +0.6% | +$12.5K | 0.02% | 749 |
|
|
2020
Q4 | $2M | Buy |
11,415
+2,971
| +35% | +$520K | 0.03% | 642 |
|
|
2020
Q3 | $1.45M | Buy |
8,444
+3,251
| +63% | +$559K | 0.03% | 664 |
|
|
2020
Q2 | $636K | Sell |
5,193
-614
| -11% | -$75.2K | 0.01% | 936 |
|
|
2020
Q1 | $596K | Sell |
5,807
-47
| -0.8% | -$4.82K | 0.01% | 852 |
|
|
2019
Q4 | $831K | Buy |
5,854
+19
| +0.3% | +$2.7K | 0.01% | 723 |
|
|
2019
Q3 | $695K | Buy |
5,835
+496
| +9% | +$59.1K | 0.01% | 810 |
|
|
2019
Q2 | $727K | Buy |
5,339
+32
| +0.6% | +$4.36K | 0.01% | 760 |
|
|
2019
Q1 | $752K | Buy |
5,307
+336
| +7% | +$47.6K | 0.01% | 737 |
|
|
2018
Q4 | $563K | Sell |
4,971
-2,541
| -34% | -$288K | 0.01% | 863 |
|
|
2018
Q3 | $841K | Sell |
7,512
-2,067
| -22% | -$231K | 0.01% | 787 |
|
|
2018
Q2 | $1.09M | Buy |
9,579
+1,409
| +17% | +$160K | 0.01% | 750 |
|
|
2018
Q1 | $1M | Sell |
8,170
-25
| -0.3% | -$3.07K | 0.01% | 764 |
|
|
2017
Q4 | $911K | Buy |
8,195
+729
| +10% | +$81K | 0.01% | 679 |
|
|
2017
Q3 | $747K | Buy |
7,466
+637
| +9% | +$63.7K | 0.01% | 727 |
|
|
2017
Q2 | $705K | Sell |
6,829
-104
| -2% | -$10.7K | 0.01% | 738 |
|
|
2017
Q1 | $632K | Buy |
6,933
+826
| +14% | +$75.3K | 0.01% | 795 |
|
|
2016
Q4 | $481K | Buy |
6,107
+25
| +0.4% | +$1.97K | 0.01% | 870 |
|
|
2016
Q3 | $531K | Sell |
6,082
-2,612
| -30% | -$228K | 0.01% | 783 |
|
|
2016
Q2 | $627K | Buy |
8,694
+612
| +8% | +$44.1K | 0.01% | 819 |
|
|
2016
Q1 | $567K | Buy |
8,082
+863
| +12% | +$60.5K | 0.01% | 817 |
|
|
2015
Q4 | $511K | Sell |
7,219
-14
| -0.2% | -$991 | 0.01% | 939 |
|
|
2015
Q3 | $468K | Sell |
7,233
-5,547
| -43% | -$359K | 0.01% | 949 |
|
|
2015
Q2 | $945K | Sell |
12,780
-312
| -2% | -$23.1K | 0.02% | 804 |
|
|
2015
Q1 | $1.08M | Sell |
13,092
-7,711
| -37% | -$636K | 0.02% | 722 |
|
|
2014
Q4 | $1.58M | Sell |
20,803
-781
| -4% | -$59.2K | 0.02% | 617 |
|
|
2014
Q3 | $1.52M | Sell |
21,584
-128
| -0.6% | -$8.99K | 0.02% | 576 |
|
|
2014
Q2 | $1.58M | Sell |
21,712
-913
| -4% | -$66.6K | 0.02% | 632 |
|
|
2014
Q1 | $1.67M | Sell |
22,625
-386
| -2% | -$28.4K | 0.03% | 593 |
|
|
2013
Q4 | $1.57M | Sell |
23,011
-2,061
| -8% | -$140K | 0.02% | 610 |
|
|
2013
Q3 | $1.64M | Sell |
25,072
-105
| -0.4% | -$6.88K | 0.03% | 593 |
|
|
2013
Q2 | $1.49M | Buy |
+25,177
| New | +$1.49M | 0.03% | 594 |
|