Louisiana State 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 |
-5,700
| Closed | -$1.01M | – | 1526 |
|
|
2021
Q1 | $1.01M | Hold |
5,700
| – | – | 0.03% | 862 |
|
|
2020
Q4 | $998K | Buy |
5,700
+1,100
| +24% | +$193K | 0.03% | 727 |
|
|
2020
Q3 | $791K | Buy |
4,600
+700
| +18% | +$120K | 0.04% | 663 |
|
|
2020
Q2 | $478K | Hold |
3,900
| – | – | 0.03% | 799 |
|
|
2020
Q1 | $400K | Sell |
3,900
-400
| -9% | -$41K | 0.03% | 764 |
|
|
2019
Q4 | $611K | Sell |
4,300
-100
| -2% | -$14.2K | 0.03% | 862 |
|
|
2019
Q3 | $524K | Sell |
4,400
-200
| -4% | -$23.8K | 0.03% | 921 |
|
|
2019
Q2 | $620K | Sell |
4,600
-200
| -4% | -$27K | 0.03% | 844 |
|
|
2019
Q1 | $680K | Hold |
4,800
| – | – | 0.03% | 792 |
|
|
2018
Q4 | $544K | Sell |
4,800
-600
| -11% | -$68K | 0.03% | 865 |
|
|
2018
Q3 | $604K | Hold |
5,400
| – | – | 0.03% | 1046 |
|
|
2018
Q2 | $614K | Sell |
5,400
-200
| -4% | -$22.7K | 0.03% | 1011 |
|
|
2018
Q1 | $687K | Buy |
5,600
+100
| +2% | +$12.3K | 0.03% | 867 |
|
|
2017
Q4 | $611K | Sell |
5,500
-200
| -4% | -$22.2K | 0.03% | 980 |
|
|
2017
Q3 | $570K | Hold |
5,700
| – | – | 0.03% | 996 |
|
|
2017
Q2 | $588K | Hold |
5,700
| – | – | 0.03% | 937 |
|
|
2017
Q1 | $519K | Sell |
5,700
-1,028
| -15% | -$93.6K | 0.03% | 1017 |
|
|
2016
Q4 | $530K | Hold |
6,728
| – | – | 0.03% | 981 |
|
|
2016
Q3 | $587K | Sell |
6,728
-342
| -5% | -$29.8K | 0.03% | 906 |
|
|
2016
Q2 | $510K | Sell |
7,070
-228
| -3% | -$16.4K | 0.03% | 980 |
|
|
2016
Q1 | $512K | Sell |
7,298
-457
| -6% | -$32.1K | 0.03% | 986 |
|
|
2015
Q4 | $549K | Sell |
7,755
-456
| -6% | -$32.3K | 0.03% | 934 |
|
|
2015
Q3 | $531K | Sell |
8,211
-114
| -1% | -$7.37K | 0.03% | 951 |
|
|
2015
Q2 | $616K | Buy |
8,325
+114
| +1% | +$8.44K | 0.03% | 925 |
|
|
2015
Q1 | $677K | Sell |
8,211
-342
| -4% | -$28.2K | 0.03% | 845 |
|
|
2014
Q4 | $649K | Sell |
8,553
-456
| -5% | -$34.6K | 0.03% | 897 |
|
|
2014
Q3 | $633K | Sell |
9,009
-342
| -4% | -$24K | 0.03% | 871 |
|
|
2014
Q2 | $682K | Hold |
9,351
| – | – | 0.03% | 867 |
|
|
2014
Q1 | $689K | Sell |
9,351
-342
| -4% | -$25.2K | 0.03% | 838 |
|
|
2013
Q4 | $660K | Buy |
+9,693
| New | +$660K | 0.03% | 866 |
|