Teachers Retirement System of the State of Kentucky’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 |
-6,750
| Closed | -$1.19M | – | 1806 |
|
|
2021
Q1 | $1.19M | Sell |
6,750
-750
| -10% | -$132K | 0.01% | 783 |
|
|
2020
Q4 | $1.31M | Sell |
7,500
-750
| -9% | -$131K | 0.01% | 744 |
|
|
2020
Q3 | $1.42M | Sell |
8,250
-41,339
| -83% | -$7.11M | 0.02% | 665 |
|
|
2020
Q2 | $6.08M | Buy |
49,589
+1,911
| +4% | +$234K | 0.07% | 315 |
|
|
2020
Q1 | $4.89M | Buy |
47,678
+1,500
| +3% | +$154K | 0.07% | 322 |
|
|
2019
Q4 | $6.56M | Hold |
46,178
| – | – | 0.07% | 302 |
|
|
2019
Q3 | $5.5M | Buy |
46,178
+7,381
| +19% | +$879K | 0.07% | 327 |
|
|
2019
Q2 | $5.28M | Sell |
38,797
-750
| -2% | -$102K | 0.06% | 326 |
|
|
2019
Q1 | $5.61M | Sell |
39,547
-2,353
| -6% | -$333K | 0.07% | 318 |
|
|
2018
Q4 | $4.75M | Buy |
41,900
+1,500
| +4% | +$170K | 0.07% | 328 |
|
|
2018
Q3 | $4.52M | Buy |
40,400
+26
| +0.1% | +$2.91K | 0.05% | 358 |
|
|
2018
Q2 | $4.59M | Hold |
40,374
| – | – | 0.05% | 357 |
|
|
2018
Q1 | $4.95M | Sell |
40,374
-1,033
| -2% | -$127K | 0.06% | 335 |
|
|
2017
Q4 | $4.6M | Sell |
41,407
-3,196
| -7% | -$355K | 0.05% | 348 |
|
|
2017
Q3 | $4.46M | Hold |
44,603
| – | – | 0.05% | 350 |
|
|
2017
Q2 | $4.6M | Buy |
44,603
+720
| +2% | +$74.3K | 0.06% | 350 |
|
|
2017
Q1 | $4M | Sell |
43,883
-9,286
| -17% | -$846K | 0.05% | 363 |
|
|
2016
Q4 | $4.19M | Sell |
53,169
-4,204
| -7% | -$331K | 0.05% | 363 |
|
|
2016
Q3 | $5.01M | Buy |
57,373
+10,920
| +24% | +$953K | 0.06% | 342 |
|
|
2016
Q2 | $3.35M | Sell |
46,453
-1,825
| -4% | -$132K | 0.04% | 408 |
|
|
2016
Q1 | $3.39M | Buy |
48,278
+575
| +1% | +$40.3K | 0.04% | 401 |
|
|
2015
Q4 | $3.38M | Sell |
47,703
-1,711
| -3% | -$121K | 0.04% | 393 |
|
|
2015
Q3 | $3.2M | Hold |
49,414
| – | – | 0.04% | 401 |
|
|
2015
Q2 | $3.65M | Buy |
49,414
+8,714
| +21% | +$644K | 0.04% | 392 |
|
|
2015
Q1 | $3.36M | Buy |
40,700
+22,910
| +129% | +$1.89M | 0.04% | 414 |
|
|
2014
Q4 | $1.35M | Buy |
17,790
+114
| +0.6% | +$8.65K | 0.02% | 726 |
|
|
2014
Q3 | $1.24M | Hold |
17,676
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $1.29M | Sell |
17,676
-2,053
| -10% | -$150K | 0.02% | 743 |
|
|
2014
Q1 | $1.45M | Hold |
19,729
| – | – | 0.02% | 670 |
|
|
2013
Q4 | $1.34M | Sell |
19,729
-1,824
| -8% | -$124K | 0.02% | 707 |
|
|
2013
Q3 | $1.41M | Sell |
21,553
-1,825
| -8% | -$120K | 0.01% | 688 |
|
|
2013
Q2 | $1.38M | Buy |
+23,378
| New | +$1.38M | 0.01% | 731 |
|