State of Michigan 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 |
-23,506
| Closed | -$4.15M | – | 993 |
|
|
2021
Q1 | $4.15M | Hold |
23,506
| – | – | 0.03% | 448 |
|
|
2020
Q4 | $4.11M | Sell |
23,506
-400
| -2% | -$70K | 0.03% | 420 |
|
|
2020
Q3 | $4.11M | Buy |
23,906
+700
| +3% | +$120K | 0.03% | 364 |
|
|
2020
Q2 | $2.84M | Buy |
23,206
+2,352
| +11% | +$288K | 0.02% | 435 |
|
|
2020
Q1 | $2.14M | Sell |
20,854
-1,100
| -5% | -$113K | 0.02% | 418 |
|
|
2019
Q4 | $3.12M | Buy |
21,954
+100
| +0.5% | +$14.2K | 0.03% | 440 |
|
|
2019
Q3 | $2.6M | Buy |
21,854
+100
| +0.5% | +$11.9K | 0.02% | 453 |
|
|
2019
Q2 | $2.96M | Sell |
21,754
-4,400
| -17% | -$599K | 0.03% | 415 |
|
|
2019
Q1 | $3.71M | Buy |
26,154
+100
| +0.4% | +$14.2K | 0.03% | 402 |
|
|
2018
Q4 | $2.95M | Sell |
26,054
-1,200
| -4% | -$136K | 0.03% | 426 |
|
|
2018
Q3 | $3.05M | Buy |
27,254
+200
| +0.7% | +$22.4K | 0.02% | 486 |
|
|
2018
Q2 | $3.08M | Buy |
27,054
+200
| +0.7% | +$22.7K | 0.02% | 464 |
|
|
2018
Q1 | $3.29M | Hold |
26,854
| – | – | 0.03% | 436 |
|
|
2017
Q4 | $2.99M | Sell |
26,854
-1,000
| -4% | -$111K | 0.02% | 469 |
|
|
2017
Q3 | $2.79M | Sell |
27,854
-2,400
| -8% | -$240K | 0.02% | 487 |
|
|
2017
Q2 | $3.12M | Sell |
30,254
-400
| -1% | -$41.3K | 0.02% | 483 |
|
|
2017
Q1 | $2.79M | Sell |
30,654
-4,189
| -12% | -$382K | 0.02% | 516 |
|
|
2016
Q4 | $2.74M | Sell |
34,843
-2,276
| -6% | -$179K | 0.02% | 523 |
|
|
2016
Q3 | $3.24M | Sell |
37,119
-571
| -2% | -$49.8K | 0.03% | 459 |
|
|
2016
Q2 | $2.72M | Buy |
37,690
+228
| +0.6% | +$16.4K | 0.02% | 506 |
|
|
2016
Q1 | $2.63M | Sell |
37,462
-342
| -0.9% | -$24K | 0.02% | 520 |
|
|
2015
Q4 | $2.68M | Sell |
37,804
-2,851
| -7% | -$202K | 0.02% | 507 |
|
|
2015
Q3 | $2.63M | Sell |
40,655
-3,535
| -8% | -$229K | 0.02% | 533 |
|
|
2015
Q2 | $3.27M | Buy |
44,190
+114
| +0.3% | +$8.43K | 0.02% | 512 |
|
|
2015
Q1 | $3.64M | Sell |
44,076
-2,851
| -6% | -$235K | 0.03% | 473 |
|
|
2014
Q4 | $3.56M | Sell |
46,927
-1,368
| -3% | -$104K | 0.02% | 489 |
|
|
2014
Q3 | $3.39M | Sell |
48,295
-228
| -0.5% | -$16K | 0.02% | 492 |
|
|
2014
Q2 | $3.54M | Buy |
48,523
+342
| +0.7% | +$24.9K | 0.02% | 488 |
|
|
2014
Q1 | $3.55M | Sell |
48,181
-798
| -2% | -$58.8K | 0.03% | 464 |
|
|
2013
Q4 | $3.34M | Sell |
48,979
-913
| -2% | -$62.2K | 0.03% | 479 |
|
|
2013
Q3 | $3.27M | Sell |
49,892
-342
| -0.7% | -$22.4K | 0.03% | 459 |
|
|
2013
Q2 | $2.97M | Buy |
+50,234
| New | +$2.97M | 0.03% | 463 |
|