Ohio Public Employees Retirement System (OPERS)’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 |
-114,849
| Closed | -$20.3M | – | 2057 |
|
|
2021
Q1 | $20.3M | Buy |
114,849
+4,456
| +4% | +$787K | 0.08% | 219 |
|
|
2020
Q4 | $19.3M | Buy |
110,393
+55,321
| +100% | +$9.68M | 0.09% | 202 |
|
|
2020
Q3 | $9.47M | Sell |
55,072
-35,449
| -39% | -$6.1M | 0.05% | 302 |
|
|
2020
Q2 | $11.1M | Sell |
90,521
-10,673
| -11% | -$1.31M | 0.06% | 268 |
|
|
2020
Q1 | $10.4M | Sell |
101,194
-10,329
| -9% | -$1.06M | 0.07% | 245 |
|
|
2019
Q4 | $15.8M | Sell |
111,523
-12,151
| -10% | -$1.73M | 0.08% | 229 |
|
|
2019
Q3 | $14.7M | Buy |
123,674
+601
| +0.5% | +$71.6K | 0.08% | 247 |
|
|
2019
Q2 | $16.8M | Sell |
123,073
-3,746
| -3% | -$510K | 0.09% | 226 |
|
|
2019
Q1 | $18M | Sell |
126,819
-1,228
| -1% | -$174K | 0.09% | 214 |
|
|
2018
Q4 | $14.5M | Buy |
128,047
+769
| +0.6% | +$87.1K | 0.08% | 228 |
|
|
2018
Q3 | $14.2M | Sell |
127,278
-12,594
| -9% | -$1.41M | 0.07% | 259 |
|
|
2018
Q2 | $15.9M | Sell |
139,872
-8,728
| -6% | -$993K | 0.08% | 244 |
|
|
2018
Q1 | $18.2M | Sell |
148,600
-24,198
| -14% | -$2.97M | 0.1% | 226 |
|
|
2017
Q4 | $19.2M | Buy |
172,798
+63
| +0% | +$7K | 0.09% | 223 |
|
|
2017
Q3 | $17.3M | Sell |
172,735
-1,234
| -0.7% | -$123K | 0.09% | 233 |
|
|
2017
Q2 | $18M | Buy |
173,969
+4,356
| +3% | +$449K | 0.1% | 226 |
|
|
2017
Q1 | $15.5M | Sell |
169,613
-23,810
| -12% | -$2.17M | 0.09% | 241 |
|
|
2016
Q4 | $14.2M | Sell |
193,423
-9,243
| -5% | -$677K | 0.08% | 266 |
|
|
2016
Q3 | $17.7M | Buy |
202,666
+15,647
| +8% | +$1.37M | 0.11% | 219 |
|
|
2016
Q2 | $13.5M | Sell |
187,019
-8,692
| -4% | -$627K | 0.09% | 261 |
|
|
2016
Q1 | $13.7M | Sell |
195,711
-56,955
| -23% | -$4M | 0.09% | 248 |
|
|
2015
Q4 | $17.9M | Sell |
252,666
-2,112
| -0.8% | -$150K | 0.11% | 219 |
|
|
2015
Q3 | $16.5M | Sell |
254,778
-6,449
| -2% | -$417K | 0.1% | 229 |
|
|
2015
Q2 | $19.3M | Sell |
261,227
-250,202
| -49% | -$18.5M | 0.11% | 217 |
|
|
2015
Q1 | $40.5M | Buy |
511,429
+259,082
| +103% | +$20.5M | 0.23% | 99 |
|
|
2014
Q4 | $19.1M | Buy |
252,347
+8,855
| +4% | +$672K | 0.11% | 210 |
|
|
2014
Q3 | $17.1M | Sell |
243,492
-1,385
| -0.6% | -$97.3K | 0.1% | 234 |
|
|
2014
Q2 | $17.9M | Sell |
244,877
-264,124
| -52% | -$19.3M | 0.1% | 231 |
|
|
2014
Q1 | $37.5M | Sell |
509,001
-6,923
| -1% | -$510K | 0.22% | 96 |
|
|
2013
Q4 | $35.1M | Sell |
515,924
-19,400
| -4% | -$1.32M | 0.19% | 111 |
|
|
2013
Q3 | $35.1M | Buy |
535,324
+154,476
| +41% | +$10.1M | 0.19% | 115 |
|
|
2013
Q2 | $22.5M | Buy |
+380,848
| New | +$22.5M | 0.13% | 187 |
|