Teacher Retirement System of Texas’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,175
| Closed | -$1.8M | – | 1967 |
|
|
2021
Q1 | $1.8M | Buy |
10,175
+1,863
| +22% | +$328K | 0.01% | 699 |
|
|
2020
Q4 | $1.46M | Buy |
8,312
+3,111
| +60% | +$539K | 0.01% | 662 |
|
|
2020
Q3 | $895K | Sell |
5,201
-22,398
| -81% | -$3.52M | 0.01% | 698 |
|
|
2020
Q2 | $3.38M | Sell |
27,599
-15,520
| -36% | -$1.8M | 0.03% | 450 |
|
|
2020
Q1 | $4.43M | Sell |
43,119
-12,874
| -23% | -$1.7M | 0.05% | 361 |
|
|
2019
Q4 | $7.95M | Buy |
55,993
+140
| +0.3% | +$17.9K | 0.06% | 329 |
|
|
2019
Q3 | $6.65M | Buy |
55,853
+6,265
| +13% | +$745K | 0.06% | 354 |
|
|
2019
Q2 | $6.75M | Buy |
49,588
+10,342
| +26% | +$1.38M | 0.06% | 366 |
|
|
2019
Q1 | $5.56M | Sell |
39,246
-18,445
| -32% | -$2.42M | 0.05% | 385 |
|
|
2018
Q4 | $6.54M | Buy |
57,691
+18,837
| +48% | +$2.15M | 0.06% | 337 |
|
|
2018
Q3 | $4.35M | Buy |
38,854
+20,330
| +110% | +$2.3M | 0.03% | 427 |
|
|
2018
Q2 | $2.11M | Sell |
18,524
-1,685
| -8% | -$202K | 0.01% | 579 |
|
|
2018
Q1 | $2.48M | Sell |
20,209
-4,994
| -20% | -$595K | 0.02% | 553 |
|
|
2017
Q4 | $2.8M | Buy |
+25,203
| New | +$2.71M | 0.02% | 584 |
|
|
2017
Q2 | – | Sell |
-6,335
| Closed | -$577K | – | 1081 |
|
|
2017
Q1 | $577K | Sell |
6,335
-41,258
| -87% | -$3.44M | ﹤0.01% | 522 |
|
|
2016
Q4 | $3.75M | Sell |
47,593
-3,131
| -6% | -$253K | 0.03% | 391 |
|
|
2016
Q3 | $4.43M | Sell |
50,724
-99,905
| -66% | -$8.14M | 0.03% | 378 |
|
|
2016
Q2 | $10.9M | Buy |
150,629
+1,872
| +1% | +$136K | 0.07% | 261 |
|
|
2016
Q1 | $10.4M | Buy |
148,757
+1,536
| +1% | +$104K | 0.07% | 264 |
|
|
2015
Q4 | $10.4M | Buy |
147,221
+3,880
| +3% | +$268K | 0.08% | 238 |
|
|
2015
Q3 | $9.27M | Buy |
143,341
+5,102
| +4% | +$372K | 0.07% | 232 |
|
|
2015
Q2 | $10.2M | Buy |
138,239
+108,573
| +366% | +$8.5M | 0.08% | 209 |
|
|
2015
Q1 | $2.45M | Buy |
29,666
+26,105
| +733% | +$2.09M | 0.02% | 340 |
|
|
2014
Q4 | $270K | Buy |
+3,561
| New | +$265K | ﹤0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-3,601
| Closed | -$263K | – | 2453 |
|
|
2014
Q2 | $263K | Buy |
+3,601
| New | +$259K | ﹤0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-2,163
| Closed | -$142K | – | 2460 |
|
|
2013
Q3 | $142K | Sell |
2,163
-10,295
| -83% | -$652K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $737K | Buy |
+12,458
| New | +$746K | 0.01% | 443 |
|
Other funds holding VAR
Teacher Retirement System of Texas's VAR Position: Q2 2021 in Review
Teacher Retirement System of Texas sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 10,175 shares — an estimated $1.8M sold.
Teacher Retirement System of Texas first reported a position in VAR in Q2 2013 and held it in 27 quarters. The position peaked at $10.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Teacher Retirement System of Texas reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,175 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.8M.
- Teacher Retirement System of Texas first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 27 quarters.
- Teacher Retirement System of Texas's Varian Medical Systems, Inc. position peaked at $10.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.