State Board of Administration of Florida Retirement System’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 |
-138,020
| Closed | -$24.4M | – | 2475 |
|
|
2021
Q1 | $24.4M | Buy |
138,020
+5,223
| +4% | +$922K | 0.05% | 376 |
|
|
2020
Q4 | $23.2M | Sell |
132,797
-4,426
| -3% | -$775K | 0.05% | 371 |
|
|
2020
Q3 | $23.6M | Sell |
137,223
-1,980
| -1% | -$341K | 0.05% | 328 |
|
|
2020
Q2 | $17.1M | Buy |
139,203
+6,580
| +5% | +$806K | 0.04% | 401 |
|
|
2020
Q1 | $13.6M | Sell |
132,623
-3,569
| -3% | -$366K | 0.04% | 392 |
|
|
2019
Q4 | $19.3M | Sell |
136,192
-6,748
| -5% | -$958K | 0.05% | 375 |
|
|
2019
Q3 | $17M | Sell |
142,940
-1,571
| -1% | -$187K | 0.04% | 397 |
|
|
2019
Q2 | $19.7M | Buy |
144,511
+7,541
| +6% | +$1.03M | 0.05% | 366 |
|
|
2019
Q1 | $19.4M | Sell |
136,970
-70
| -0.1% | -$9.92K | 0.05% | 360 |
|
|
2018
Q4 | $15.5M | Buy |
137,040
+569
| +0.4% | +$64.5K | 0.05% | 392 |
|
|
2018
Q3 | $15.3M | Sell |
136,471
-3,222
| -2% | -$361K | 0.04% | 456 |
|
|
2018
Q2 | $15.9M | Sell |
139,693
-4,935
| -3% | -$561K | 0.04% | 436 |
|
|
2018
Q1 | $17.7M | Sell |
144,628
-8,198
| -5% | -$1.01M | 0.05% | 387 |
|
|
2017
Q4 | $17M | Sell |
152,826
-3,739
| -2% | -$416K | 0.05% | 416 |
|
|
2017
Q3 | $15.7M | Buy |
156,565
+960
| +0.6% | +$96.1K | 0.04% | 434 |
|
|
2017
Q2 | $16.1M | Sell |
155,605
-1,302
| -0.8% | -$134K | 0.05% | 416 |
|
|
2017
Q1 | $14.3M | Sell |
156,907
-20,622
| -12% | -$1.88M | 0.04% | 445 |
|
|
2016
Q4 | $14M | Buy |
177,529
+4,740
| +3% | +$373K | 0.04% | 442 |
|
|
2016
Q3 | $15.1M | Buy |
172,789
+2,027
| +1% | +$177K | 0.05% | 410 |
|
|
2016
Q2 | $12.3M | Buy |
170,762
+38,477
| +29% | +$2.77M | 0.04% | 464 |
|
|
2016
Q1 | $9.28M | Buy |
132,285
+1,037
| +0.8% | +$72.8K | 0.04% | 497 |
|
|
2015
Q4 | $9.3M | Sell |
131,248
-16,732
| -11% | -$1.19M | 0.03% | 503 |
|
|
2015
Q3 | $9.57M | Sell |
147,980
-8,939
| -6% | -$578K | 0.04% | 493 |
|
|
2015
Q2 | $11.6M | Sell |
156,919
-690
| -0.4% | -$51K | 0.04% | 455 |
|
|
2015
Q1 | $13M | Sell |
157,609
-17,577
| -10% | -$1.45M | 0.04% | 428 |
|
|
2014
Q4 | $13.3M | Sell |
175,186
-1,393
| -0.8% | -$106K | 0.04% | 450 |
|
|
2014
Q3 | $12.4M | Sell |
176,579
-6,912
| -4% | -$486K | 0.04% | 459 |
|
|
2014
Q2 | $13.4M | Sell |
183,491
-5,830
| -3% | -$425K | 0.04% | 440 |
|
|
2014
Q1 | $13.9M | Sell |
189,321
-23,532
| -11% | -$1.73M | 0.05% | 413 |
|
|
2013
Q4 | $14.5M | Sell |
212,853
-3,254
| -2% | -$222K | 0.04% | 427 |
|
|
2013
Q3 | $14.2M | Sell |
216,107
-4,607
| -2% | -$302K | 0.05% | 421 |
|
|
2013
Q2 | $13.1M | Buy |
+220,714
| New | +$13.1M | 0.04% | 431 |
|