Treasurer of the State of North Carolina
VAR

Treasurer of the State of North Carolina’s Varian Medical Systems, Inc. VAR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,718
Closed -$5.95M – 1084
2021
Q1 		$5.95M Buy
33,718
+350
+1% +$61.6K 0.04% 448
2020
Q4 		$5.84M Buy
33,368
+80
+0.2% +$13.9K 0.04% 429
2020
Q3 		$5.73M Sell
33,288
-1,433
-4% -$225K 0.04% 372
2020
Q2 		$4.25M Sell
34,721
-4,250
-11% -$492K 0.04% 443
2020
Q1 		$4M Buy
38,971
+15,611
+67% +$2.06M 0.04% 420
2019
Q4 		$3.32M Buy
23,360
+170
+0.7% +$21.7K 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% +$10.3K 0.03% 464
2019
Q1 		$5.36M Buy
37,843
+262
+0.7% +$34.4K 0.03% 428
2018
Q4 		$4.26M Buy
37,581
+632
+2% +$72.3K 0.03% 463
2018
Q3 		$4.14M Buy
36,949
+16,327
+79% +$1.85M 0.03% 532
2018
Q2 		$2.35M Buy
20,622
+12,062
+141% +$1.44M 0.02% 528
2018
Q1 		$1.05M Buy
+8,560
New +$1.02M 0.03% 561

Other funds holding VAR

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Treasurer of the State of North Carolina's VAR Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 33,718 shares — an estimated $5.95M sold.

Treasurer of the State of North Carolina first reported a position in VAR in Q1 2018 and held it in 13 quarters. The position peaked at $5.95M in Q1 2021. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 33,718 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $5.95M.
  • Treasurer of the State of North Carolina first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Varian Medical Systems, Inc. position peaked at $5.95M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.