VAR
Treasurer of the State of North Carolina’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,718
| Closed | -$5.95M | – | 1084 |
|
|
2021
Q1 | $5.95M | Buy |
33,718
+350
| +1% | +$61.8K | 0.04% | 448 |
|
|
2020
Q4 | $5.84M | Buy |
33,368
+80
| +0.2% | +$14K | 0.04% | 429 |
|
|
2020
Q3 | $5.73M | Sell |
33,288
-1,433
| -4% | -$246K | 0.04% | 372 |
|
|
2020
Q2 | $4.25M | Sell |
34,721
-4,250
| -11% | -$521K | 0.04% | 443 |
|
|
2020
Q1 | $4M | Buy |
38,971
+15,611
| +67% | +$1.6M | 0.04% | 420 |
|
|
2019
Q4 | $3.32M | Buy |
23,360
+170
| +0.7% | +$24.1K | 0.03% | 423 |
|
|
2019
Q3 | $2.76M | Sell |
23,190
-14,730
| -39% | -$1.75M | 0.03% | 460 |
|
|
2019
Q2 | $5.16M | Buy |
37,920
+77
| +0.2% | +$10.5K | 0.03% | 464 |
|
|
2019
Q1 | $5.36M | Buy |
37,843
+262
| +0.7% | +$37.1K | 0.03% | 428 |
|
|
2018
Q4 | $4.26M | Buy |
37,581
+632
| +2% | +$71.6K | 0.03% | 463 |
|
|
2018
Q3 | $4.14M | Buy |
36,949
+16,327
| +79% | +$1.83M | 0.03% | 532 |
|
|
2018
Q2 | $2.35M | Buy |
20,622
+12,062
| +141% | +$1.37M | 0.02% | 528 |
|
|
2018
Q1 | $1.05M | Buy |
+8,560
| New | +$1.05M | 0.03% | 561 |
|