State of Alaska Department of Revenue’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 |
-68,206
| Closed | -$12M | – | 1678 |
|
|
2021
Q1 | $12M | Sell |
68,206
-3,030
| -4% | -$535K | 0.13% | 182 |
|
|
2020
Q4 | $12.5M | Sell |
71,236
-868
| -1% | -$152K | 0.14% | 170 |
|
|
2020
Q3 | $12.4M | Buy |
72,104
+18,537
| +35% | +$3.19M | 0.15% | 155 |
|
|
2020
Q2 | $6.56M | Buy |
53,567
+26,277
| +96% | +$3.22M | 0.08% | 316 |
|
|
2020
Q1 | $2.8M | Buy |
27,290
+1,736
| +7% | +$178K | 0.04% | 419 |
|
|
2019
Q4 | $3.63M | Sell |
25,554
-14,751
| -37% | -$2.09M | 0.05% | 442 |
|
|
2019
Q3 | $4.8M | Buy |
40,305
+14,143
| +54% | +$1.68M | 0.06% | 384 |
|
|
2019
Q2 | $3.56M | Buy |
26,162
+4,404
| +20% | +$599K | 0.06% | 374 |
|
|
2019
Q1 | $3.08M | Sell |
21,758
-902
| -4% | -$128K | 0.05% | 404 |
|
|
2018
Q4 | $2.57M | Sell |
22,660
-11,413
| -33% | -$1.29M | 0.05% | 415 |
|
|
2018
Q3 | $3.81M | Buy |
34,073
+1,959
| +6% | +$219K | 0.06% | 340 |
|
|
2018
Q2 | $3.65M | Sell |
32,114
-12,740
| -28% | -$1.45M | 0.07% | 340 |
|
|
2018
Q1 | $5.5M | Buy |
44,854
+6,210
| +16% | +$761K | 0.11% | 207 |
|
|
2017
Q4 | $4.29M | Buy |
38,644
+8,280
| +27% | +$920K | 0.1% | 230 |
|
|
2017
Q3 | $3.04M | Buy |
30,364
+10,230
| +51% | +$1.02M | 0.15% | 129 |
|
|
2017
Q2 | $2.08M | Sell |
20,134
-2,060
| -9% | -$212K | 0.14% | 151 |
|
|
2017
Q1 | $2.02M | Buy |
22,194
+8,479
| +62% | +$772K | 0.15% | 150 |
|
|
2016
Q4 | $1.08M | Buy |
13,715
+815
| +6% | +$64.1K | 0.1% | 196 |
|
|
2016
Q3 | $1.13M | Sell |
12,900
-1,269
| -9% | -$111K | 0.12% | 181 |
|
|
2016
Q2 | $1.02M | Buy |
14,169
+912
| +7% | +$65.7K | 0.11% | 190 |
|
|
2016
Q1 | $930K | Buy |
13,257
+9,399
| +244% | +$659K | 0.1% | 203 |
|
|
2015
Q4 | $273K | Buy |
+3,858
| New | +$273K | 0.04% | 255 |
|