Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,744
| Closed | -$291K | – | 585 |
|
|
2024
Q4 | $291K | Buy |
+3,744
| New | +$291K | 0.05% | 396 |
|
|
2021
Q2 | – | Sell |
-2,529
| Closed | -$446K | – | 495 |
|
|
2021
Q1 | $446K | Sell |
2,529
-74
| -3% | -$13.1K | 0.05% | 376 |
|
|
2020
Q4 | $456K | Buy |
2,603
+217
| +9% | +$38K | 0.05% | 337 |
|
|
2020
Q3 | $410K | Buy |
2,386
+152
| +7% | +$26.1K | 0.06% | 309 |
|
|
2020
Q2 | $274K | Sell |
2,234
-521
| -19% | -$63.9K | 0.04% | 369 |
|
|
2020
Q1 | $283K | Buy |
2,755
+602
| +28% | +$61.8K | 0.04% | 364 |
|
|
2019
Q4 | $306K | Buy |
2,153
+5
| +0.2% | +$711 | 0.05% | 382 |
|
|
2019
Q3 | $256K | Buy |
2,148
+251
| +13% | +$29.9K | 0.04% | 394 |
|
|
2019
Q2 | $258K | Buy |
1,897
+92
| +5% | +$12.5K | 0.05% | 368 |
|
|
2019
Q1 | $256K | Buy |
1,805
+3
| +0.2% | +$425 | 0.06% | 357 |
|
|
2018
Q4 | $204K | Buy |
+1,802
| New | +$204K | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-2,090
| Closed | -$256K | – | 454 |
|
|
2018
Q1 | $256K | Sell |
2,090
-343
| -14% | -$42K | 0.05% | 388 |
|
|
2017
Q4 | $270K | Buy |
2,433
+2
| +0.1% | +$222 | 0.05% | 416 |
|
|
2017
Q3 | $243K | Sell |
2,431
-86
| -3% | -$8.6K | 0.04% | 429 |
|
|
2017
Q2 | $260K | Sell |
2,517
-10
| -0.4% | -$1.03K | 0.05% | 419 |
|
|
2017
Q1 | $230K | Sell |
2,527
-922
| -27% | -$83.9K | 0.04% | 437 |
|
|
2016
Q4 | $271K | Buy |
3,449
+3
| +0.1% | +$236 | 0.04% | 426 |
|
|
2016
Q3 | $301K | Sell |
3,446
-938
| -21% | -$81.9K | 0.05% | 406 |
|
|
2016
Q2 | $316K | Sell |
4,384
-545
| -11% | -$39.3K | 0.04% | 420 |
|
|
2016
Q1 | $346K | Buy |
4,929
+791
| +19% | +$55.5K | 0.04% | 425 |
|
|
2015
Q4 | $293K | Buy |
4,138
+377
| +10% | +$26.7K | 0.04% | 420 |
|
|
2015
Q3 | $243K | Buy |
3,761
+49
| +1% | +$3.17K | 0.04% | 421 |
|
|
2015
Q2 | $274K | Buy |
3,712
+43
| +1% | +$3.17K | 0.05% | 416 |
|
|
2015
Q1 | $303K | Sell |
3,669
-383
| -9% | -$31.6K | 0.05% | 392 |
|
|
2014
Q4 | $307K | Sell |
4,052
-218
| -5% | -$16.5K | 0.05% | 407 |
|
|
2014
Q3 | $291K | Buy |
4,270
+96
| +2% | +$6.54K | 0.05% | 396 |
|
|
2014
Q2 | $304K | Buy |
4,174
+103
| +3% | +$7.5K | 0.05% | 401 |
|
|
2014
Q1 | $300K | Sell |
4,071
-199
| -5% | -$14.7K | 0.05% | 389 |
|
|
2013
Q4 | $291K | Sell |
4,270
-103
| -2% | -$7.02K | 0.05% | 396 |
|
|
2013
Q3 | $287K | Buy |
+4,373
| New | +$287K | 0.05% | 383 |
|