State of Tennessee, Department of Treasury’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 |
-16,330
| Closed | -$2.88M | – | 1690 |
|
|
2021
Q1 | $2.88M | Sell |
16,330
-65
| -0.4% | -$11.5K | 0.01% | 736 |
|
|
2020
Q4 | $2.87M | Sell |
16,395
-21,922
| -57% | -$3.84M | 0.01% | 692 |
|
|
2020
Q3 | $6.59M | Buy |
38,317
+19,645
| +105% | +$3.38M | 0.03% | 390 |
|
|
2020
Q2 | $2.29M | Sell |
18,672
-2,699
| -13% | -$331K | 0.01% | 677 |
|
|
2020
Q1 | $2.19M | Sell |
21,371
-284
| -1% | -$29.2K | 0.01% | 650 |
|
|
2019
Q4 | $3.08M | Sell |
21,655
-943
| -4% | -$134K | 0.01% | 690 |
|
|
2019
Q3 | $2.69M | Buy |
22,598
+1,641
| +8% | +$195K | 0.01% | 714 |
|
|
2019
Q2 | $2.85M | Sell |
20,957
-1,757
| -8% | -$239K | 0.01% | 677 |
|
|
2019
Q1 | $3.22M | Sell |
22,714
-898
| -4% | -$127K | 0.02% | 674 |
|
|
2018
Q4 | $2.68M | Buy |
23,612
+3,177
| +16% | +$360K | 0.01% | 682 |
|
|
2018
Q3 | $2.29M | Sell |
20,435
-31,854
| -61% | -$3.56M | 0.01% | 781 |
|
|
2018
Q2 | $5.95M | Sell |
52,289
-5,165
| -9% | -$587K | 0.03% | 479 |
|
|
2018
Q1 | $7.05M | Sell |
57,454
-3,717
| -6% | -$456K | 0.04% | 446 |
|
|
2017
Q4 | $6.8M | Sell |
61,171
-14,672
| -19% | -$1.63M | 0.03% | 477 |
|
|
2017
Q3 | $7.59M | Buy |
75,843
+42,370
| +127% | +$4.24M | 0.04% | 415 |
|
|
2017
Q2 | $3.45M | Buy |
33,473
+7,958
| +31% | +$821K | 0.02% | 655 |
|
|
2017
Q1 | $2.33M | Sell |
25,515
-7,809
| -23% | -$712K | 0.01% | 808 |
|
|
2016
Q4 | $2.62M | Sell |
33,324
-1,695
| -5% | -$133K | 0.01% | 751 |
|
|
2016
Q3 | $3.06M | Buy |
35,019
+10,862
| +45% | +$948K | 0.01% | 704 |
|
|
2016
Q2 | $1.74M | Buy |
24,157
+7,295
| +43% | +$526K | 0.01% | 808 |
|
|
2016
Q1 | $1.18M | Buy |
16,862
+1,327
| +9% | +$93.1K | 0.01% | 909 |
|
|
2015
Q4 | $1.1M | Sell |
15,535
-1,913
| -11% | -$136K | 0.01% | 931 |
|
|
2015
Q3 | $1.13M | Sell |
17,448
-23,378
| -57% | -$1.51M | 0.01% | 790 |
|
|
2015
Q2 | $3.02M | Sell |
40,826
-68,993
| -63% | -$5.1M | 0.02% | 623 |
|
|
2015
Q1 | $9.06M | Buy |
109,819
+89,748
| +447% | +$7.4M | 0.05% | 396 |
|
|
2014
Q4 | $1.52M | Hold |
20,071
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.41M | Hold |
20,071
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $1.46M | Sell |
20,071
-684
| -3% | -$49.9K | 0.01% | 819 |
|
|
2014
Q1 | $1.53M | Sell |
20,755
-342
| -2% | -$25.2K | 0.01% | 839 |
|
|
2013
Q4 | $1.44M | Sell |
21,097
-178,812
| -89% | -$12.2M | 0.01% | 951 |
|
|
2013
Q3 | $13.1M | Buy |
+199,909
| New | +$13.1M | 0.08% | 250 |
|