New Mexico Educational Retirement Board’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 |
-5,697
| Closed | -$1.01M | – | 916 |
|
|
2021
Q1 | $1.01M | Hold |
5,697
| – | – | 0.04% | 536 |
|
|
2020
Q4 | $997K | Sell |
5,697
-100
| -2% | -$17.5K | 0.04% | 471 |
|
|
2020
Q3 | $997K | Sell |
5,797
-300
| -5% | -$51.6K | 0.05% | 435 |
|
|
2020
Q2 | $747K | Buy |
6,097
+400
| +7% | +$49K | 0.04% | 589 |
|
|
2020
Q1 | $585K | Sell |
5,697
-1,300
| -19% | -$133K | 0.04% | 588 |
|
|
2019
Q4 | $994K | Hold |
6,997
| – | – | 0.04% | 490 |
|
|
2019
Q3 | $833K | Sell |
6,997
-400
| -5% | -$47.6K | 0.04% | 537 |
|
|
2019
Q2 | $1.01M | Sell |
7,397
-200
| -3% | -$27.2K | 0.04% | 462 |
|
|
2019
Q1 | $1.08M | Sell |
7,597
-200
| -3% | -$28.4K | 0.05% | 455 |
|
|
2018
Q4 | $883K | Sell |
7,797
-400
| -5% | -$45.3K | 0.04% | 496 |
|
|
2018
Q3 | $917K | Sell |
8,197
-200
| -2% | -$22.4K | 0.03% | 631 |
|
|
2018
Q2 | $955K | Sell |
8,397
-300
| -3% | -$34.1K | 0.04% | 609 |
|
|
2018
Q1 | $1.07M | Sell |
8,697
-100
| -1% | -$12.3K | 0.04% | 581 |
|
|
2017
Q4 | $978K | Buy |
8,797
+300
| +4% | +$33.4K | 0.04% | 620 |
|
|
2017
Q3 | $850K | Hold |
8,497
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $825K | Sell |
8,497
-1,000
| -11% | -$97.1K | 0.04% | 446 |
|
|
2017
Q1 | $865K | Sell |
9,497
-1,447
| -13% | -$132K | 0.04% | 446 |
|
|
2016
Q4 | $862K | Hold |
10,944
| – | – | 0.04% | 441 |
|
|
2016
Q3 | $955K | Sell |
10,944
-1,597
| -13% | -$139K | 0.05% | 406 |
|
|
2016
Q2 | $904K | Hold |
12,541
| – | – | 0.04% | 430 |
|
|
2016
Q1 | $880K | Buy |
12,541
+456
| +4% | +$32K | 0.04% | 426 |
|
|
2015
Q4 | $856K | Hold |
12,085
| – | – | 0.04% | 442 |
|
|
2015
Q3 | $782K | Hold |
12,085
| – | – | 0.04% | 452 |
|
|
2015
Q2 | $894K | Sell |
12,085
-1,482
| -11% | -$110K | 0.04% | 436 |
|
|
2015
Q1 | $1.12M | Sell |
13,567
-684
| -5% | -$56.4K | 0.05% | 407 |
|
|
2014
Q4 | $1.08M | Sell |
14,251
-1,597
| -10% | -$121K | 0.05% | 420 |
|
|
2014
Q3 | $1.11M | Buy |
15,848
+114
| +0.7% | +$8.01K | 0.05% | 420 |
|
|
2014
Q2 | $1.15M | Hold |
15,734
| – | – | 0.05% | 415 |
|
|
2014
Q1 | $1.16M | Buy |
+15,734
| New | +$1.16M | 0.05% | 415 |
|
|
2013
Q3 | – | Sell |
-19,839
| Closed | -$1.17M | – | 1020 |
|
|
2013
Q2 | $1.17M | Buy |
+19,839
| New | +$1.17M | 0.05% | 412 |
|