STRS Ohio’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 |
-18,515
| Closed | -$3.27M | – | 2533 |
|
2021
Q1 | $3.27M | Buy |
18,515
+320
| +2% | +$56.5K | 0.01% | 567 |
|
2020
Q4 | $3.18M | Buy |
18,195
+1,539
| +9% | +$269K | 0.01% | 574 |
|
2020
Q3 | $2.86M | Sell |
16,656
-5,779
| -26% | -$994K | 0.01% | 550 |
|
2020
Q2 | $2.75M | Buy |
22,435
+13,822
| +160% | +$1.69M | 0.01% | 553 |
|
2020
Q1 | $884K | Buy |
8,613
+214
| +3% | +$22K | ﹤0.01% | 764 |
|
2019
Q4 | $1.19M | Sell |
8,399
-4,390
| -34% | -$623K | 0.01% | 822 |
|
2019
Q3 | $1.52M | Sell |
12,789
-830
| -6% | -$98.8K | 0.01% | 702 |
|
2019
Q2 | $1.85M | Sell |
13,619
-1,049
| -7% | -$143K | 0.01% | 660 |
|
2019
Q1 | $2.08M | Buy |
14,668
+654
| +5% | +$92.7K | 0.01% | 634 |
|
2018
Q4 | $1.59M | Sell |
14,014
-301
| -2% | -$34.1K | 0.01% | 671 |
|
2018
Q3 | $1.6M | Sell |
14,315
-145
| -1% | -$16.2K | 0.01% | 710 |
|
2018
Q2 | $1.64M | Sell |
14,460
-1,916
| -12% | -$218K | 0.01% | 709 |
|
2018
Q1 | $2.01M | Buy |
16,376
+1,106
| +7% | +$136K | 0.01% | 620 |
|
2017
Q4 | $1.7M | Buy |
15,270
+322
| +2% | +$35.8K | 0.01% | 655 |
|
2017
Q3 | $1.5M | Buy |
14,948
+116
| +0.8% | +$11.6K | 0.01% | 701 |
|
2017
Q2 | $1.53M | Sell |
14,832
-5,585
| -27% | -$576K | 0.01% | 673 |
|
2017
Q1 | $1.86M | Sell |
20,417
-1,126
| -5% | -$103K | 0.01% | 649 |
|
2016
Q4 | $1.7M | Buy |
21,543
+4,947
| +30% | +$389K | 0.01% | 667 |
|
2016
Q3 | $1.45M | Sell |
16,596
-1,179
| -7% | -$103K | 0.01% | 683 |
|
2016
Q2 | $1.28M | Buy |
17,775
+2,837
| +19% | +$204K | 0.01% | 695 |
|
2016
Q1 | $1.05M | Sell |
14,938
-348
| -2% | -$24.4K | ﹤0.01% | 775 |
|
2015
Q4 | $1.08M | Buy |
15,286
+214
| +1% | +$15.2K | ﹤0.01% | 770 |
|
2015
Q3 | $975K | Buy |
15,072
+1,978
| +15% | +$128K | ﹤0.01% | 834 |
|
2015
Q2 | $968K | Buy |
13,094
+9,680
| +284% | +$716K | ﹤0.01% | 873 |
|
2015
Q1 | $281K | Sell |
3,414
-1,428
| -29% | -$118K | ﹤0.01% | 1375 |
|
2014
Q4 | $367K | Hold |
4,842
| – | – | ﹤0.01% | 1295 |
|
2014
Q3 | $340K | Hold |
4,842
| – | – | ﹤0.01% | 1332 |
|
2014
Q2 | $353K | Hold |
4,842
| – | – | ﹤0.01% | 1319 |
|
2014
Q1 | $357K | Hold |
4,842
| – | – | ﹤0.01% | 1282 |
|
2013
Q4 | $330K | Hold |
4,842
| – | – | ﹤0.01% | 1311 |
|
2013
Q3 | $317K | Buy |
+4,842
| New | +$317K | ﹤0.01% | 1357 |
|