OPSEU Pension Plan Trust 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
-7,541
Closed -$1.33M 306
2021
Q1
$1.33M Buy
7,541
+290
+4% +$51.2K 0.34% 127
2020
Q4
$1.27M Buy
7,251
+1,445
+25% +$253K 0.36% 118
2020
Q3
$998K Buy
5,806
+100
+2% +$17.2K 0.31% 134
2020
Q2
$685K Buy
5,706
+3,591
+170% +$431K 0.23% 189
2020
Q1
$209K Buy
+2,115
New +$209K 0.08% 304