New York State Common Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-174,685
| Closed | -$30.8M | – | 3621 |
|
|
2021
Q1 | $30.8M | Sell |
174,685
-21,200
| -11% | -$3.74M | 0.03% | 474 |
|
|
2020
Q4 | $34.3M | Sell |
195,885
-103,981
| -35% | -$18.2M | 0.04% | 436 |
|
|
2020
Q3 | $51.6M | Sell |
299,866
-213,829
| -42% | -$36.8M | 0.06% | 285 |
|
|
2020
Q2 | $62.9M | Buy |
513,695
+99,369
| +24% | +$12.2M | 0.08% | 233 |
|
|
2020
Q1 | $42.5M | Buy |
414,326
+143,241
| +53% | +$14.7M | 0.06% | 273 |
|
|
2019
Q4 | $38.5M | Sell |
271,085
-300
| -0.1% | -$42.6K | 0.05% | 376 |
|
|
2019
Q3 | $32.3M | Sell |
271,385
-61,885
| -19% | -$7.37M | 0.04% | 429 |
|
|
2019
Q2 | $45.4M | Buy |
333,270
+41,107
| +14% | +$5.6M | 0.06% | 334 |
|
|
2019
Q1 | $41.4M | Sell |
292,163
-7,200
| -2% | -$1.02M | 0.05% | 347 |
|
|
2018
Q4 | $33.9M | Sell |
299,363
-10,300
| -3% | -$1.17M | 0.05% | 368 |
|
|
2018
Q3 | $34.7M | Buy |
309,663
+31,700
| +11% | +$3.55M | 0.04% | 437 |
|
|
2018
Q2 | $31.6M | Sell |
277,963
-30,900
| -10% | -$3.51M | 0.04% | 462 |
|
|
2018
Q1 | $37.9M | Sell |
308,863
-1,517
| -0.5% | -$186K | 0.05% | 409 |
|
|
2017
Q4 | $34.5M | Sell |
310,380
-900
| -0.3% | -$100K | 0.04% | 438 |
|
|
2017
Q3 | $31.1M | Sell |
311,280
-3,982
| -1% | -$398K | 0.04% | 451 |
|
|
2017
Q2 | $32.5M | Sell |
315,262
-227,056
| -42% | -$23.4M | 0.04% | 428 |
|
|
2017
Q1 | $49.4M | Buy |
542,318
+32,835
| +6% | +$2.99M | 0.07% | 284 |
|
|
2016
Q4 | $40.1M | Sell |
509,483
-29,764
| -6% | -$2.34M | 0.06% | 345 |
|
|
2016
Q3 | $47.1M | Buy |
539,247
+10,719
| +2% | +$936K | 0.07% | 291 |
|
|
2016
Q2 | $38.1M | Sell |
528,528
-54,578
| -9% | -$3.94M | 0.06% | 358 |
|
|
2016
Q1 | $40.9M | Buy |
583,106
+81,081
| +16% | +$5.69M | 0.06% | 323 |
|
|
2015
Q4 | $35.6M | Sell |
502,025
-100,304
| -17% | -$7.11M | 0.05% | 356 |
|
|
2015
Q3 | $39M | Sell |
602,329
-12,475
| -2% | -$807K | 0.06% | 319 |
|
|
2015
Q2 | $45.5M | Sell |
614,804
-131,131
| -18% | -$9.7M | 0.07% | 299 |
|
|
2015
Q1 | $61.5M | Sell |
745,935
-900
| -0.1% | -$74.3K | 0.09% | 244 |
|
|
2014
Q4 | $56.7M | Sell |
746,835
-10,824
| -1% | -$821K | 0.08% | 256 |
|
|
2014
Q3 | $53.2M | Buy |
757,659
+26,068
| +4% | +$1.83M | 0.08% | 257 |
|
|
2014
Q2 | $53.3M | Buy |
731,591
+12,769
| +2% | +$931K | 0.08% | 260 |
|
|
2014
Q1 | $52.9M | Sell |
718,822
-11,290
| -2% | -$832K | 0.08% | 260 |
|
|
2013
Q4 | $49.7M | Sell |
730,112
-17,334
| -2% | -$1.18M | 0.08% | 266 |
|
|
2013
Q3 | $49M | Sell |
747,446
-2,394
| -0.3% | -$157K | 0.08% | 260 |
|
|
2013
Q2 | $44.4M | Buy |
+749,840
| New | +$44.4M | 0.08% | 288 |
|