IMRF
VAR

Illinois Municipal Retirement Fund’s Varian Medical Systems, Inc. VAR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,199
Closed -$894K – 891
2020
Q3 		$894K Sell
5,199
-924
-15% -$145K 0.12% 223
2020
Q2 		$750K Sell
6,123
-6,409
-51% -$742K 0.31% 146
2020
Q1 		$1.29M Buy
12,532
+8,296
+196% +$1.1M 0.64% 56
2019
Q4 		$602K Buy
+4,236
New +$540K 0.23% 229

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Illinois Municipal Retirement Fund's VAR Position: Q4 2020 in Review

Illinois Municipal Retirement Fund sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 5,199 shares — an estimated $894K sold.

Illinois Municipal Retirement Fund first reported a position in VAR in Q4 2019 and held it in 4 quarters. The position peaked at $1.29M in Q1 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Illinois Municipal Retirement Fund reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 5,199 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $894K.
  • Illinois Municipal Retirement Fund first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Varian Medical Systems, Inc. position peaked at $1.29M in Q1 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.