Public Employees Retirement Association of Colorado’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 |
-12,036
| Closed | -$2.13M | – | 1942 |
|
|
2021
Q1 | $2.13M | Hold |
12,036
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $2.11M | Sell |
12,036
-657
| -5% | -$115K | 0.01% | 519 |
|
|
2020
Q3 | $2.18M | Hold |
12,693
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $1.56M | Sell |
12,693
-376
| -3% | -$46.1K | 0.01% | 545 |
|
|
2020
Q1 | $1.34M | Buy |
13,069
+967
| +8% | +$99.3K | 0.01% | 524 |
|
|
2019
Q4 | $1.72M | Hold |
12,102
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $1.44M | Hold |
12,102
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $1.65M | Sell |
12,102
-1,335
| -10% | -$182K | 0.01% | 571 |
|
|
2019
Q1 | $1.9M | Sell |
13,437
-3,338
| -20% | -$473K | 0.01% | 547 |
|
|
2018
Q4 | $1.9M | Sell |
16,775
-39
| -0.2% | -$4.42K | 0.01% | 559 |
|
|
2018
Q3 | $1.88M | Sell |
16,814
-17
| -0.1% | -$1.9K | 0.01% | 633 |
|
|
2018
Q2 | $1.91M | Sell |
16,831
-92
| -0.5% | -$10.5K | 0.01% | 610 |
|
|
2018
Q1 | $2.08M | Sell |
16,923
-819
| -5% | -$100K | 0.01% | 572 |
|
|
2017
Q4 | $1.97M | Buy |
17,742
+585
| +3% | +$65K | 0.01% | 620 |
|
|
2017
Q3 | $1.72M | Sell |
17,157
-950
| -5% | -$95.1K | 0.01% | 626 |
|
|
2017
Q2 | $1.87M | Sell |
18,107
-130
| -0.7% | -$13.4K | 0.01% | 616 |
|
|
2017
Q1 | $1.66M | Sell |
18,237
-3,143
| -15% | -$286K | 0.01% | 656 |
|
|
2016
Q4 | $1.68M | Sell |
21,380
-944
| -4% | -$74.3K | 0.01% | 641 |
|
|
2016
Q3 | $1.95M | Sell |
22,324
-495
| -2% | -$43.2K | 0.02% | 586 |
|
|
2016
Q2 | $1.65M | Sell |
22,819
-1,789
| -7% | -$129K | 0.01% | 663 |
|
|
2016
Q1 | $1.73M | Sell |
24,608
-786
| -3% | -$55.2K | 0.01% | 660 |
|
|
2015
Q4 | $1.8M | Buy |
25,394
+32
| +0.1% | +$2.27K | 0.02% | 657 |
|
|
2015
Q3 | $1.64M | Sell |
25,362
-1,089
| -4% | -$70.5K | 0.01% | 693 |
|
|
2015
Q2 | $1.96M | Sell |
26,451
-647
| -2% | -$47.8K | 0.02% | 687 |
|
|
2015
Q1 | $2.24M | Sell |
27,098
-3,137
| -10% | -$259K | 0.02% | 664 |
|
|
2014
Q4 | $2.29M | Sell |
30,235
-65
| -0.2% | -$4.93K | 0.02% | 658 |
|
|
2014
Q3 | $2.13M | Sell |
30,300
-36
| -0.1% | -$2.53K | 0.02% | 666 |
|
|
2014
Q2 | $2.21M | Sell |
30,336
-2,618
| -8% | -$191K | 0.02% | 663 |
|
|
2014
Q1 | $2.43M | Sell |
32,954
-14
| -0% | -$1.03K | 0.02% | 626 |
|
|
2013
Q4 | $2.25M | Sell |
32,968
-3,276
| -9% | -$223K | 0.02% | 627 |
|
|
2013
Q3 | $2.38M | Sell |
36,244
-3,666
| -9% | -$240K | 0.02% | 606 |
|
|
2013
Q2 | $2.36M | Buy |
+39,910
| New | +$2.36M | 0.02% | 607 |
|