State of New Jersey Common Pension Fund D’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 |
-54,600
| Closed | -$9.64M | – | 1929 |
|
2021
Q1 | $9.64M | Sell |
54,600
-2,594
| -5% | -$458K | 0.03% | 489 |
|
2020
Q4 | $10M | Sell |
57,194
-2,899
| -5% | -$507K | 0.04% | 454 |
|
2020
Q3 | $10.3M | Sell |
60,093
-3,058
| -5% | -$526K | 0.04% | 400 |
|
2020
Q2 | $7.74M | Sell |
63,151
-7,851
| -11% | -$962K | 0.03% | 480 |
|
2020
Q1 | $7.29M | Hold |
71,002
| – | – | 0.04% | 450 |
|
2019
Q4 | $10.1M | Sell |
71,002
-8,898
| -11% | -$1.26M | 0.04% | 457 |
|
2019
Q3 | $9.52M | Buy |
+79,900
| New | +$9.52M | 0.04% | 481 |
|