State of Wisconsin Investment Board’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 |
-205,796
| Closed | -$36.3M | – | 2214 |
|
|
2021
Q1 | $36.3M | Buy |
205,796
+19,730
| +11% | +$3.48M | 0.08% | 285 |
|
|
2020
Q4 | $32.6M | Buy |
186,066
+27,290
| +17% | +$4.78M | 0.08% | 284 |
|
|
2020
Q3 | $27.3M | Buy |
158,776
+39,833
| +33% | +$6.85M | 0.07% | 295 |
|
|
2020
Q2 | $14.6M | Sell |
118,943
-70,858
| -37% | -$8.68M | 0.04% | 447 |
|
|
2020
Q1 | $19.5M | Buy |
189,801
+5,100
| +3% | +$524K | 0.06% | 315 |
|
|
2019
Q4 | $26.2M | Buy |
184,701
+27,221
| +17% | +$3.87M | 0.07% | 308 |
|
|
2019
Q3 | $18.8M | Sell |
157,480
-25,941
| -14% | -$3.09M | 0.05% | 380 |
|
|
2019
Q2 | $25M | Buy |
183,421
+34,431
| +23% | +$4.69M | 0.07% | 292 |
|
|
2019
Q1 | $21.1M | Sell |
148,990
-135,854
| -48% | -$19.3M | 0.06% | 346 |
|
|
2018
Q4 | $32.3M | Buy |
284,844
+188,830
| +197% | +$21.4M | 0.11% | 208 |
|
|
2018
Q3 | $10.7M | Buy |
96,014
+6,874
| +8% | +$769K | 0.03% | 604 |
|
|
2018
Q2 | $10.1M | Buy |
89,140
+4,898
| +6% | +$557K | 0.03% | 641 |
|
|
2018
Q1 | $10.3M | Sell |
84,242
-976
| -1% | -$120K | 0.03% | 611 |
|
|
2017
Q4 | $9.47M | Sell |
85,218
-94
| -0.1% | -$10.4K | 0.03% | 652 |
|
|
2017
Q3 | $8.54M | Buy |
85,312
+4,025
| +5% | +$403K | 0.03% | 669 |
|
|
2017
Q2 | $8.39M | Sell |
81,287
-11,520
| -12% | -$1.19M | 0.03% | 631 |
|
|
2017
Q1 | $8.46M | Sell |
92,807
-897
| -1% | -$81.7K | 0.03% | 584 |
|
|
2016
Q4 | $7.38M | Sell |
93,704
-10,165
| -10% | -$800K | 0.03% | 587 |
|
|
2016
Q3 | $9.07M | Sell |
103,869
-25,545
| -20% | -$2.23M | 0.04% | 559 |
|
|
2016
Q2 | $9.33M | Sell |
129,414
-8,553
| -6% | -$617K | 0.04% | 531 |
|
|
2016
Q1 | $9.68M | Sell |
137,967
-3,273
| -2% | -$230K | 0.04% | 526 |
|
|
2015
Q4 | $10M | Buy |
141,240
+56,290
| +66% | +$3.99M | 0.04% | 496 |
|
|
2015
Q3 | $5.5M | Sell |
84,950
-2,429
| -3% | -$157K | 0.02% | 735 |
|
|
2015
Q2 | $6.46M | Sell |
87,379
-2,635
| -3% | -$195K | 0.02% | 733 |
|
|
2015
Q1 | $7.43M | Sell |
90,014
-2,463
| -3% | -$203K | 0.03% | 673 |
|
|
2014
Q4 | $7.02M | Buy |
92,477
+5,269
| +6% | +$400K | 0.02% | 686 |
|
|
2014
Q3 | $6.13M | Sell |
87,208
-50,724
| -37% | -$3.56M | 0.02% | 724 |
|
|
2014
Q2 | $10.1M | Sell |
137,932
-1,768
| -1% | -$129K | 0.04% | 558 |
|
|
2014
Q1 | $10.3M | Buy |
139,700
+148
| +0.1% | +$10.9K | 0.04% | 542 |
|
|
2013
Q4 | $9.51M | Buy |
139,552
+8,713
| +7% | +$594K | 0.04% | 576 |
|
|
2013
Q3 | $8.57M | Sell |
130,839
-52,652
| -29% | -$3.45M | 0.04% | 608 |
|
|
2013
Q2 | $10.9M | Buy |
+183,491
| New | +$10.9M | 0.05% | 497 |
|