Kentucky Retirement Systems’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 |
-5,541
| Closed | -$978K | – | 507 |
|
|
2021
Q1 | $978K | Sell |
5,541
-160
| -3% | -$28.2K | 0.05% | 375 |
|
|
2020
Q4 | $998K | Buy |
5,701
+391
| +7% | +$68.4K | 0.05% | 337 |
|
|
2020
Q3 | $913K | Buy |
5,310
+254
| +5% | +$43.7K | 0.06% | 309 |
|
|
2020
Q2 | $619K | Sell |
5,056
-1,152
| -19% | -$141K | 0.04% | 369 |
|
|
2020
Q1 | $637K | Buy |
6,208
+1,532
| +33% | +$157K | 0.04% | 364 |
|
|
2019
Q4 | $664K | Buy |
4,676
+10
| +0.2% | +$1.42K | 0.05% | 382 |
|
|
2019
Q3 | $556K | Buy |
4,666
+431
| +10% | +$51.4K | 0.04% | 394 |
|
|
2019
Q2 | $577K | Buy |
4,235
+266
| +7% | +$36.2K | 0.05% | 367 |
|
|
2019
Q1 | $562K | Buy |
3,969
+6
| +0.2% | +$850 | 0.05% | 357 |
|
|
2018
Q4 | $449K | Buy |
3,963
+64
| +2% | +$7.25K | 0.05% | 381 |
|
|
2018
Q3 | $436K | Buy |
3,899
+14
| +0.4% | +$1.57K | 0.04% | 425 |
|
|
2018
Q2 | $442K | Sell |
3,885
-880
| -18% | -$100K | 0.05% | 411 |
|
|
2018
Q1 | $584K | Sell |
4,765
-885
| -16% | -$108K | 0.05% | 387 |
|
|
2017
Q4 | $628K | Buy |
5,650
+6
| +0.1% | +$667 | 0.04% | 414 |
|
|
2017
Q3 | $565K | Sell |
5,644
-249
| -4% | -$24.9K | 0.04% | 429 |
|
|
2017
Q2 | $608K | Sell |
5,893
-99
| -2% | -$10.2K | 0.05% | 419 |
|
|
2017
Q1 | $546K | Sell |
5,992
-1,738
| -22% | -$158K | 0.04% | 436 |
|
|
2016
Q4 | $609K | Sell |
7,730
-409
| -5% | -$32.2K | 0.04% | 425 |
|
|
2016
Q3 | $710K | Sell |
8,139
-1,095
| -12% | -$95.5K | 0.05% | 406 |
|
|
2016
Q2 | $666K | Sell |
9,234
-772
| -8% | -$55.7K | 0.04% | 420 |
|
|
2016
Q1 | $702K | Buy |
10,006
+1,614
| +19% | +$113K | 0.04% | 425 |
|
|
2015
Q4 | $595K | Buy |
8,392
+667
| +9% | +$47.3K | 0.04% | 419 |
|
|
2015
Q3 | $500K | Buy |
7,725
+46
| +0.6% | +$2.98K | 0.04% | 421 |
|
|
2015
Q2 | $568K | Sell |
7,679
-3
| -0% | -$222 | 0.05% | 416 |
|
|
2015
Q1 | $634K | Sell |
7,682
-793
| -9% | -$65.4K | 0.05% | 392 |
|
|
2014
Q4 | $643K | Sell |
8,475
-681
| -7% | -$51.7K | 0.05% | 407 |
|
|
2014
Q3 | $643K | Buy |
+9,156
| New | +$643K | 0.05% | 408 |
|
|
2014
Q1 | $721K | Sell |
9,789
-164
| -2% | -$12.1K | 0.05% | 389 |
|
|
2013
Q4 | $678K | Sell |
9,953
-244
| -2% | -$16.6K | 0.05% | 398 |
|
|
2013
Q3 | $668K | Buy |
+10,197
| New | +$668K | 0.05% | 383 |
|