Employees Retirement System of Texas’s Varian Medical Systems, Inc. VAR Stock Holding History

Employees Retirement System of Texas’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,000	Closed	-$3M	–	778
2021 Q1	$3M	Sell	17,000 -3,000	-15%	-$530K	0.04%	462
2020 Q4	$3.5M	Sell	20,000 -10,382	-34%	-$1.82M	0.06%	346
2020 Q3	$5.23M	Sell	30,382 -31,000	-51%	-$5.33M	0.08%	258
2020 Q2	$7.52M	Hold	61,382	–	–	0.11%	206
2020 Q1	$6.3M	Sell	61,382 -6,000	-9%	-$616K	0.12%	197
2019 Q4	$9.57M	Hold	67,382	–	–	0.15%	166
2019 Q3	$8.03M	Buy	67,382 +23,382	+53%	+$2.78M	0.13%	194
2019 Q2	$5.99M	Sell	44,000 -8,000	-15%	-$1.09M	0.09%	248
2019 Q1	$7.37M	Buy	52,000 +16,000	+44%	+$2.27M	0.11%	208
2018 Q4	$4.08M	Buy	36,000 +5,000	+16%	+$567K	0.06%	342
2018 Q3	$3.47M	Sell	31,000 -18,000	-37%	-$2.01M	0.05%	438
2018 Q2	$5.57M	Hold	49,000	–	–	0.08%	311
2018 Q1	$6.01M	Sell	49,000 -1,000	-2%	-$123K	0.08%	302
2017 Q4	$5.56M	Hold	50,000	–	–	0.07%	336
2017 Q3	$5M	Sell	50,000 -8,000	-14%	-$800K	0.07%	366
2017 Q2	$5.99M	Buy	58,000 +52,000	+867%	+$5.37M	0.08%	318
2017 Q1	$547K	Sell	6,000 -842	-12%	-$76.8K	0.01%	953
2016 Q4	$539K	Sell	6,842 -58,160	-89%	-$4.58M	0.01%	941
2016 Q3	$5.67M	Hold	65,002	–	–	0.08%	319
2016 Q2	$4.69M	Buy	65,002 +5,702	+10%	+$411K	0.06%	364
2016 Q1	$4.16M	Hold	59,300	–	–	0.06%	378
2015 Q4	$4.2M	Hold	59,300	–	–	0.06%	381
2015 Q3	$3.84M	Hold	59,300	–	–	0.05%	416
2015 Q2	$4.39M	Buy	59,300 +11,404	+24%	+$843K	0.06%	398
2015 Q1	$3.95M	Hold	47,896	–	–	0.05%	436
2014 Q4	$3.63M	Buy	47,896 +13,685	+40%	+$1.04M	0.05%	447
2014 Q3	$2.4M	Buy	34,211 +26,228	+329%	+$1.84M	0.03%	550
2014 Q2	$582K	Sell	7,983 -2,280	-22%	-$166K	0.01%	920
2014 Q1	$756K	Sell	10,263 -5,702	-36%	-$420K	0.01%	895
2013 Q4	$1.09M	Hold	15,965	–	–	0.01%	845
2013 Q3	$1.05M	Hold	15,965	–	–	0.01%	888
2013 Q2	$944K	Buy	+15,965	New	+$944K	0.01%	939