Oregon Public Employees 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 |
-30,887
| Closed | -$5.45M | – | 1621 |
|
|
2021
Q1 | $5.45M | Buy |
30,887
+1,997
| +7% | +$352K | 0.06% | 270 |
|
|
2020
Q4 | $5.06M | Buy |
28,890
+11,191
| +63% | +$1.96M | 0.07% | 272 |
|
|
2020
Q3 | $3.04M | Sell |
17,699
-1,500
| -8% | -$258K | 0.04% | 346 |
|
|
2020
Q2 | $2.35M | Sell |
19,199
-18,185
| -49% | -$2.23M | 0.03% | 418 |
|
|
2020
Q1 | $3.84M | Buy |
37,384
+17,030
| +84% | +$1.75M | 0.07% | 263 |
|
|
2019
Q4 | $2.89M | Sell |
20,354
-403
| -2% | -$57.2K | 0.04% | 418 |
|
|
2019
Q3 | $2.47M | Sell |
20,757
-405
| -2% | -$48.2K | 0.03% | 530 |
|
|
2019
Q2 | $2.88M | Sell |
21,162
-386
| -2% | -$52.6K | 0.04% | 464 |
|
|
2019
Q1 | $3.05M | Sell |
21,548
-32
| -0.1% | -$4.54K | 0.04% | 409 |
|
|
2018
Q4 | $2.45M | Sell |
21,580
-748
| -3% | -$84.7K | 0.04% | 445 |
|
|
2018
Q3 | $2.5M | Buy |
22,328
+123
| +0.6% | +$13.8K | 0.03% | 523 |
|
|
2018
Q2 | $2.53M | Sell |
22,205
-10,957
| -33% | -$1.25M | 0.04% | 499 |
|
|
2018
Q1 | $4.07M | Buy |
33,162
+121
| +0.4% | +$14.8K | 0.06% | 330 |
|
|
2017
Q4 | $3.67M | Sell |
33,041
-2,774
| -8% | -$308K | 0.06% | 361 |
|
|
2017
Q3 | $3.58M | Buy |
35,815
+529
| +1% | +$52.9K | 0.06% | 365 |
|
|
2017
Q2 | $3.64M | Sell |
35,286
-2,900
| -8% | -$299K | 0.06% | 339 |
|
|
2017
Q1 | $3.48M | Sell |
38,186
-5,361
| -12% | -$489K | 0.07% | 299 |
|
|
2016
Q4 | $3.43M | Buy |
43,547
+18,340
| +73% | +$1.44M | 0.07% | 288 |
|
|
2016
Q3 | $2.2M | Sell |
25,207
-58
| -0.2% | -$5.06K | 0.05% | 410 |
|
|
2016
Q2 | $1.82M | Sell |
25,265
-114
| -0.4% | -$8.22K | 0.04% | 504 |
|
|
2016
Q1 | $1.78M | Buy |
25,379
+860
| +4% | +$60.4K | 0.04% | 496 |
|
|
2015
Q4 | $1.74M | Buy |
24,519
+228
| +0.9% | +$16.2K | 0.04% | 499 |
|
|
2015
Q3 | $1.57M | Buy |
24,291
+256
| +1% | +$16.6K | 0.04% | 516 |
|
|
2015
Q2 | $1.78M | Sell |
24,035
-114
| -0.5% | -$8.43K | 0.04% | 501 |
|
|
2015
Q1 | $1.99M | Sell |
24,149
-114
| -0.5% | -$9.4K | 0.05% | 454 |
|
|
2014
Q4 | $1.84M | Buy |
24,263
+257
| +1% | +$19.5K | 0.04% | 467 |
|
|
2014
Q3 | $1.69M | Buy |
24,006
+114
| +0.5% | +$8.01K | 0.04% | 470 |
|
|
2014
Q2 | $1.74M | Buy |
23,892
+228
| +1% | +$16.6K | 0.04% | 464 |
|
|
2014
Q1 | $1.74M | Sell |
23,664
-342
| -1% | -$25.2K | 0.05% | 451 |
|
|
2013
Q4 | $1.64M | Buy |
24,006
+8,325
| +53% | +$567K | 0.04% | 467 |
|
|
2013
Q3 | $1.03M | Buy |
15,681
+166
| +1% | +$10.9K | 0.04% | 518 |
|
|
2013
Q2 | $918K | Buy |
+15,515
| New | +$918K | 0.04% | 535 |
|