Texas Permanent School Fund’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 |
-15,336
| Closed | -$2.71M | – | 1522 |
|
|
2021
Q1 | $2.71M | Sell |
15,336
-207
| -1% | -$36.4K | 0.03% | 704 |
|
|
2020
Q4 | $2.72M | Sell |
15,543
-1,187
| -7% | -$206K | 0.03% | 653 |
|
|
2020
Q3 | $2.88M | Buy |
16,730
+727
| +5% | +$114K | 0.04% | 559 |
|
|
2020
Q2 | $1.96M | Sell |
16,003
-456
| -3% | -$52.8K | 0.03% | 683 |
|
|
2020
Q1 | $1.69M | Buy |
16,459
+375
| +2% | +$49.5K | 0.03% | 683 |
|
|
2019
Q4 | $2.28M | Sell |
16,084
-878
| -5% | -$112K | 0.03% | 669 |
|
|
2019
Q3 | $2.02M | Sell |
16,962
-577
| -3% | -$68.6K | 0.03% | 702 |
|
|
2019
Q2 | $2.39M | Sell |
17,539
-122
| -0.7% | -$16.3K | 0.04% | 611 |
|
|
2019
Q1 | $2.5M | Sell |
17,661
-666
| -4% | -$87.5K | 0.04% | 581 |
|
|
2018
Q4 | $2.08M | Sell |
18,327
-2,225
| -11% | -$254K | 0.04% | 615 |
|
|
2018
Q3 | $2.3M | Sell |
20,552
-1,778
| -8% | -$201K | 0.03% | 683 |
|
|
2018
Q2 | $2.54M | Sell |
22,330
-1,260
| -5% | -$151K | 0.03% | 630 |
|
|
2018
Q1 | $2.89M | Sell |
23,590
-1,421
| -6% | -$169K | 0.04% | 553 |
|
|
2017
Q4 | $2.78M | Sell |
25,011
-430
| -2% | -$46.2K | 0.03% | 616 |
|
|
2017
Q3 | $2.55M | Sell |
25,441
-387
| -1% | -$39.7K | 0.03% | 669 |
|
|
2017
Q2 | $2.67M | Sell |
25,828
-1,482
| -5% | -$143K | 0.04% | 630 |
|
|
2017
Q1 | $2.49M | Sell |
27,310
-4,600
| -14% | -$384K | 0.03% | 678 |
|
|
2016
Q4 | $2.51M | Sell |
31,910
-885
| -3% | -$71.6K | 0.03% | 649 |
|
|
2016
Q3 | $2.86M | Sell |
32,795
-2,434
| -7% | -$198K | 0.04% | 568 |
|
|
2016
Q2 | $2.54M | Sell |
35,229
-2,359
| -6% | -$171K | 0.03% | 623 |
|
|
2016
Q1 | $2.64M | Sell |
37,588
-1,597
| -4% | -$108K | 0.03% | 632 |
|
|
2015
Q4 | $2.78M | Sell |
39,185
-959
| -2% | -$66.2K | 0.03% | 615 |
|
|
2015
Q3 | $2.6M | Sell |
40,144
-1,289
| -3% | -$94K | 0.03% | 646 |
|
|
2015
Q2 | $3.06M | Sell |
41,433
-1,291
| -3% | -$101K | 0.04% | 627 |
|
|
2015
Q1 | $3.52M | Sell |
42,724
-631
| -1% | -$50.6K | 0.04% | 582 |
|
|
2014
Q4 | $3.29M | Sell |
43,355
-2,354
| -5% | -$175K | 0.04% | 614 |
|
|
2014
Q3 | $3.21M | Sell |
45,709
-3,713
| -8% | -$274K | 0.04% | 605 |
|
|
2014
Q2 | $3.6M | Sell |
49,422
-2,422
| -5% | -$174K | 0.04% | 618 |
|
|
2014
Q1 | $3.82M | Sell |
51,844
-3,979
| -7% | -$287K | 0.04% | 584 |
|
|
2013
Q4 | $3.8M | Sell |
55,823
-5,257
| -9% | -$350K | 0.04% | 606 |
|
|
2013
Q3 | $4M | Sell |
61,080
-2,366
| -4% | -$150K | 0.04% | 549 |
|
|
2013
Q2 | $3.75M | Buy |
+63,446
| New | +$3.8M | 0.04% | 562 |
|