OPSEU Pension Plan Trust Fund’s Varian Medical Systems, Inc. VAR Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,541	Closed	-$1.33M	–	306
2021 Q1	$1.33M	Buy	7,541 +290	+4%	+$51K	0.34%	127
2020 Q4	$1.27M	Buy	7,251 +1,445	+25%	+$251K	0.36%	118
2020 Q3	$998K	Buy	5,806 +100	+2%	+$15.7K	0.31%	134
2020 Q2	$685K	Buy	5,706 +3,591	+170%	+$416K	0.23%	189
2020 Q1	$209K	Buy	+2,115	New	+$279K	0.08%	304

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VAR Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 7,541 shares — an estimated $1.33M sold.

OPSEU Pension Plan Trust Fund first reported a position in VAR in Q1 2020 and held it in 5 quarters. The position peaked at $1.33M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

OPSEU Pension Plan Trust Fund reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,541 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.33M.
OPSEU Pension Plan Trust Fund first reported a position in Varian Medical Systems, Inc. in Q1 2020 and held it in 5 quarters.
OPSEU Pension Plan Trust Fund's Varian Medical Systems, Inc. position peaked at $1.33M in Q1 2021.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.