State of Alaska Department of Revenue’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,206
| Closed | -$12M | – | 1678 |
|
|
2021
Q1 | $12M | Sell |
68,206
-3,030
| -4% | -$533K | 0.13% | 182 |
|
|
2020
Q4 | $12.5M | Sell |
71,236
-868
| -1% | -$151K | 0.14% | 170 |
|
|
2020
Q3 | $12.4M | Buy |
72,104
+18,537
| +35% | +$2.91M | 0.15% | 155 |
|
|
2020
Q2 | $6.56M | Buy |
53,567
+26,277
| +96% | +$3.04M | 0.08% | 316 |
|
|
2020
Q1 | $2.8M | Buy |
27,290
+1,736
| +7% | +$229K | 0.04% | 419 |
|
|
2019
Q4 | $3.63M | Sell |
25,554
-14,751
| -37% | -$1.88M | 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% | +$588K | 0.06% | 374 |
|
|
2019
Q1 | $3.08M | Sell |
21,758
-902
| -4% | -$118K | 0.05% | 404 |
|
|
2018
Q4 | $2.57M | Sell |
22,660
-11,413
| -33% | -$1.3M | 0.05% | 415 |
|
|
2018
Q3 | $3.81M | Buy |
34,073
+1,959
| +6% | +$222K | 0.06% | 340 |
|
|
2018
Q2 | $3.65M | Sell |
32,114
-12,740
| -28% | -$1.52M | 0.07% | 340 |
|
|
2018
Q1 | $5.5M | Buy |
44,854
+6,210
| +16% | +$740K | 0.11% | 207 |
|
|
2017
Q4 | $4.29M | Buy |
38,644
+8,280
| +27% | +$890K | 0.1% | 230 |
|
|
2017
Q3 | $3.04M | Buy |
30,364
+10,230
| +51% | +$1.05M | 0.15% | 129 |
|
|
2017
Q2 | $2.08M | Sell |
20,134
-2,060
| -9% | -$198K | 0.14% | 151 |
|
|
2017
Q1 | $2.02M | Buy |
22,194
+8,479
| +62% | +$707K | 0.15% | 150 |
|
|
2016
Q4 | $1.08M | Buy |
13,715
+815
| +6% | +$65.9K | 0.1% | 196 |
|
|
2016
Q3 | $1.13M | Sell |
12,900
-1,269
| -9% | -$103K | 0.12% | 181 |
|
|
2016
Q2 | $1.02M | Buy |
14,169
+912
| +7% | +$66.1K | 0.11% | 190 |
|
|
2016
Q1 | $930K | Buy |
13,257
+9,399
| +244% | +$639K | 0.1% | 203 |
|
|
2015
Q4 | $273K | Buy |
+3,858
| New | +$266K | 0.04% | 255 |
|
Other funds holding VAR
State of Alaska Department of Revenue's VAR Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 68,206 shares — an estimated $12M sold.
State of Alaska Department of Revenue first reported a position in VAR in Q4 2015 and held it in 22 quarters. The position peaked at $12.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 68,206 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $12M.
- State of Alaska Department of Revenue first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 22 quarters.
- State of Alaska Department of Revenue's Varian Medical Systems, Inc. position peaked at $12.5M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.