New York State Teachers Retirement System (NYSTRS)’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 |
-102,862
| Closed | -$18.2M | – | 1677 |
|
|
2021
Q1 | $18.2M | Sell |
102,862
-3,347
| -3% | -$591K | 0.04% | 394 |
|
|
2020
Q4 | $18.6M | Sell |
106,209
-4,486
| -4% | -$785K | 0.04% | 372 |
|
|
2020
Q3 | $19M | Sell |
110,695
-1,981
| -2% | -$341K | 0.05% | 327 |
|
|
2020
Q2 | $13.8M | Sell |
112,676
-5
| -0% | -$613 | 0.03% | 396 |
|
|
2020
Q1 | $11.6M | Hold |
112,681
| – | – | 0.03% | 393 |
|
|
2019
Q4 | $16M | Sell |
112,681
-7,710
| -6% | -$1.09M | 0.04% | 408 |
|
|
2019
Q3 | $14.3M | Buy |
120,391
+7
| +0% | +$834 | 0.04% | 417 |
|
|
2019
Q2 | $16.4M | Sell |
120,384
-2,871
| -2% | -$391K | 0.04% | 385 |
|
|
2019
Q1 | $17.5M | Sell |
123,255
-121
| -0.1% | -$17.1K | 0.04% | 377 |
|
|
2018
Q4 | $14M | Sell |
123,376
-14,344
| -10% | -$1.63M | 0.04% | 410 |
|
|
2018
Q3 | $15.4M | Sell |
137,720
-11,141
| -7% | -$1.25M | 0.04% | 438 |
|
|
2018
Q2 | $16.9M | Buy |
148,861
+1,931
| +1% | +$220K | 0.04% | 410 |
|
|
2018
Q1 | $18M | Sell |
146,930
-2,519
| -2% | -$309K | 0.04% | 385 |
|
|
2017
Q4 | $16.6M | Buy |
149,449
+2,588
| +2% | +$288K | 0.04% | 435 |
|
|
2017
Q3 | $14.7M | Sell |
146,861
-2,907
| -2% | -$291K | 0.04% | 449 |
|
|
2017
Q2 | $15.5M | Sell |
149,768
-12,596
| -8% | -$1.3M | 0.04% | 430 |
|
|
2017
Q1 | $14.8M | Sell |
162,364
-30,771
| -16% | -$2.8M | 0.04% | 443 |
|
|
2016
Q4 | $15.2M | Sell |
193,135
-2,652
| -1% | -$209K | 0.04% | 438 |
|
|
2016
Q3 | $17.1M | Sell |
195,787
-12,468
| -6% | -$1.09M | 0.05% | 401 |
|
|
2016
Q2 | $15M | Sell |
208,255
-31
| -0% | -$2.24K | 0.04% | 434 |
|
|
2016
Q1 | $14.6M | Sell |
208,286
-148
| -0.1% | -$10.4K | 0.04% | 441 |
|
|
2015
Q4 | $14.8M | Sell |
208,434
-196
| -0.1% | -$13.9K | 0.04% | 433 |
|
|
2015
Q3 | $13.5M | Buy |
208,630
+111
| +0.1% | +$7.18K | 0.04% | 444 |
|
|
2015
Q2 | $15.4M | Sell |
208,519
-8,810
| -4% | -$652K | 0.04% | 434 |
|
|
2015
Q1 | $17.9M | Sell |
217,329
-8,315
| -4% | -$686K | 0.05% | 395 |
|
|
2014
Q4 | $17.1M | Sell |
225,644
-2,398
| -1% | -$182K | 0.04% | 404 |
|
|
2014
Q3 | $16M | Sell |
228,042
-1,562
| -0.7% | -$110K | 0.04% | 414 |
|
|
2014
Q2 | $16.7M | Sell |
229,604
-6,148
| -3% | -$448K | 0.04% | 415 |
|
|
2014
Q1 | $17.4M | Sell |
235,752
-9,428
| -4% | -$694K | 0.05% | 399 |
|
|
2013
Q4 | $16.7M | Sell |
245,180
-19,629
| -7% | -$1.34M | 0.04% | 409 |
|
|
2013
Q3 | $17.4M | Sell |
264,809
-5,770
| -2% | -$378K | 0.05% | 389 |
|
|
2013
Q2 | $16M | Buy |
+270,579
| New | +$16M | 0.05% | 394 |
|