MERSOM
VAR

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

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-1,290
Closed -$132K – 1520
2020
Q1 		$132K Hold
1,290
– – ﹤0.01% 1349
2019
Q4 		$183K Sell
1,290
-9,230
-88% -$1.18M 0.01% 1484
2019
Q3 		$1.25M Hold
10,520
– – 0.05% 234
2019
Q2 		$1.43M Buy
10,520
+2,410
+30% +$322K 0.1% 174
2019
Q1 		$1.15M Sell
8,110
-1,230
-13% -$162K 0.08% 275
2018
Q4 		$1.06M Buy
+9,340
New +$1.07M 0.06% 372
2018
Q2 		$270K Hold
2,370
– – 0.01% 1456
2018
Q1 		$291K Hold
2,370
– – 0.01% 1474
2017
Q4 		$263K Hold
2,370
– – 0.01% 1515
2017
Q3 		$237K Sell
2,370
-600
-20% -$61.6K 0.01% 1537
2017
Q2 		$306K Hold
2,970
– – 0.02% 1332
2017
Q1 		$271K Sell
2,970
-417
-12% -$34.8K 0.01% 1375
2016
Q4 		$267K Sell
3,387
-46
-1% -$3.72K 0.01% 1382
2016
Q3 		$300K Buy
3,433
+12
+0.4% +$978 0.02% 1264
2016
Q2 		$247K Buy
3,421
+68
+2% +$4.93K 0.01% 1342
2016
Q1 		$235K Sell
3,353
-34
-1% -$2.31K 0.02% 1342
2015
Q4 		$240K Buy
3,387
+11
+0.3% +$760 0.02% 1237
2015
Q3 		$218K Sell
3,376
-22
-0.6% -$1.6K 0.02% 1265
2015
Q2 		$251K Sell
3,398
-23
-0.7% -$1.8K 0.02% 1232
2015
Q1 		$282K Sell
3,421
-684
-17% -$54.9K 0.02% 1122
2014
Q4 		$311K Hold
4,105
– – 0.02% 1173
2014
Q3 		$288K Hold
4,105
– – 0.02% 1188
2014
Q2 		$299K Hold
4,105
– – 0.02% 1186
2014
Q1 		$302K Hold
4,105
– – 0.02% 1156
2013
Q4 		$280K Hold
4,105
– – 0.03% 782
2013
Q3 		$269K Buy
+4,105
New +$260K 0.04% 726

Other funds holding VAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VAR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 1,290 shares — an estimated $132K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VAR in Q3 2013 and held it in 26 quarters. The position peaked at $1.43M in Q2 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,290 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $132K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Varian Medical Systems, Inc. position peaked at $1.43M in Q2 2019.
  • 575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.