Retirement Systems of Alabama’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 |
-76,997
| Closed | -$13.6M | – | 943 |
|
|
2021
Q1 | $13.6M | Buy |
76,997
+290
| +0.4% | +$51.2K | 0.05% | 390 |
|
|
2020
Q4 | $13.4M | Buy |
76,707
+2,299
| +3% | +$402K | 0.05% | 367 |
|
|
2020
Q3 | $12.8M | Sell |
74,408
-11,638
| -14% | -$2M | 0.06% | 301 |
|
|
2020
Q2 | $10.5M | Buy |
86,046
+11
| +0% | +$1.35K | 0.05% | 375 |
|
|
2020
Q1 | $8.83M | Sell |
86,035
-3,890
| -4% | -$399K | 0.05% | 364 |
|
|
2019
Q4 | $12.8M | Sell |
89,925
-3,822
| -4% | -$543K | 0.06% | 350 |
|
|
2019
Q3 | $11.2M | Buy |
93,747
+6,550
| +8% | +$780K | 0.05% | 390 |
|
|
2019
Q2 | $11.9M | Buy |
87,197
+1,290
| +2% | +$176K | 0.06% | 371 |
|
|
2019
Q1 | $12.2M | Sell |
85,907
-4,730
| -5% | -$670K | 0.06% | 346 |
|
|
2018
Q4 | $10.3M | Sell |
90,637
-5,459
| -6% | -$619K | 0.06% | 351 |
|
|
2018
Q3 | $10.8M | Buy |
96,096
+4,243
| +5% | +$475K | 0.05% | 404 |
|
|
2018
Q2 | $10.4M | Buy |
91,853
+23
| +0% | +$2.62K | 0.05% | 420 |
|
|
2018
Q1 | $11.3M | Sell |
91,830
-968
| -1% | -$119K | 0.06% | 390 |
|
|
2017
Q4 | $10.3M | Sell |
92,798
-2,904
| -3% | -$323K | 0.05% | 430 |
|
|
2017
Q3 | $9.58M | Buy |
95,702
+903
| +1% | +$90.4K | 0.05% | 441 |
|
|
2017
Q2 | $9.78M | Sell |
94,799
-6,102
| -6% | -$630K | 0.05% | 405 |
|
|
2017
Q1 | $9.2M | Buy |
100,901
+50,412
| +100% | +$4.59M | 0.05% | 423 |
|
|
2016
Q4 | $3.98M | Sell |
50,489
-56,733
| -53% | -$4.47M | 0.02% | 734 |
|
|
2016
Q3 | $9.36M | Sell |
107,222
-4,823
| -4% | -$421K | 0.05% | 396 |
|
|
2016
Q2 | $8.08M | Buy |
112,045
+846
| +0.8% | +$61K | 0.05% | 454 |
|
|
2016
Q1 | $7.8M | Sell |
111,199
-5,201
| -4% | -$365K | 0.05% | 469 |
|
|
2015
Q4 | $8.25M | Buy |
116,400
+25,674
| +28% | +$1.82M | 0.05% | 467 |
|
|
2015
Q3 | $5.87M | Sell |
90,726
-1,747
| -2% | -$113K | 0.04% | 589 |
|
|
2015
Q2 | $6.84M | Buy |
92,473
+265
| +0.3% | +$19.6K | 0.04% | 565 |
|
|
2015
Q1 | $7.61M | Buy |
92,208
+18,519
| +25% | +$1.53M | 0.04% | 525 |
|
|
2014
Q4 | $5.59M | Sell |
73,689
-142
| -0.2% | -$10.8K | 0.03% | 620 |
|
|
2014
Q3 | $5.19M | Buy |
73,831
+3,018
| +4% | +$212K | 0.03% | 643 |
|
|
2014
Q2 | $5.16M | Sell |
70,813
-67
| -0.1% | -$4.89K | 0.03% | 645 |
|
|
2014
Q1 | $5.22M | Sell |
70,880
-2,255
| -3% | -$166K | 0.03% | 635 |
|
|
2013
Q4 | $4.98M | Buy |
73,135
+83
| +0.1% | +$5.65K | 0.03% | 625 |
|
|
2013
Q3 | $4.79M | Sell |
73,052
-488
| -0.7% | -$32K | 0.03% | 631 |
|
|
2013
Q2 | $4.35M | Buy |
+73,540
| New | +$4.35M | 0.03% | 630 |
|