Utah Retirement Systems’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 |
-17,668
| Closed | -$3.12M | – | 1005 |
|
|
2021
Q1 | $3.12M | Sell |
17,668
-500
| -3% | -$88.3K | 0.04% | 419 |
|
|
2020
Q4 | $3.18M | Buy |
18,168
+800
| +5% | +$140K | 0.05% | 393 |
|
|
2020
Q3 | $2.99M | Buy |
17,368
+100
| +0.6% | +$17.2K | 0.05% | 351 |
|
|
2020
Q2 | $2.12M | Hold |
17,268
| – | – | 0.04% | 421 |
|
|
2020
Q1 | $1.77M | Hold |
17,268
| – | – | 0.04% | 412 |
|
|
2019
Q4 | $2.45M | Hold |
17,268
| – | – | 0.04% | 419 |
|
|
2019
Q3 | $2.06M | Buy |
17,268
+100
| +0.6% | +$11.9K | 0.04% | 448 |
|
|
2019
Q2 | $2.34M | Sell |
17,168
-130
| -0.8% | -$17.7K | 0.04% | 414 |
|
|
2019
Q1 | $2.45M | Buy |
17,298
+220
| +1% | +$31.2K | 0.05% | 382 |
|
|
2018
Q4 | $1.94M | Buy |
17,078
+100
| +0.6% | +$11.3K | 0.04% | 411 |
|
|
2018
Q3 | $1.9M | Buy |
16,978
+100
| +0.6% | +$11.2K | 0.04% | 480 |
|
|
2018
Q2 | $1.92M | Sell |
16,878
-300
| -2% | -$34.1K | 0.04% | 460 |
|
|
2018
Q1 | $2.11M | Hold |
17,178
| – | – | 0.04% | 420 |
|
|
2017
Q4 | $1.91M | Buy |
17,178
+300
| +2% | +$33.3K | 0.04% | 460 |
|
|
2017
Q3 | $1.69M | Hold |
16,878
| – | – | 0.04% | 476 |
|
|
2017
Q2 | $1.74M | Sell |
16,878
-500
| -3% | -$51.6K | 0.04% | 453 |
|
|
2017
Q1 | $1.58M | Sell |
17,378
-2,440
| -12% | -$222K | 0.04% | 486 |
|
|
2016
Q4 | $1.56M | Hold |
19,818
| – | – | 0.04% | 470 |
|
|
2016
Q3 | $1.73M | Hold |
19,818
| – | – | 0.04% | 424 |
|
|
2016
Q2 | $1.43M | Sell |
19,818
-570
| -3% | -$41.1K | 0.04% | 479 |
|
|
2016
Q1 | $1.43M | Hold |
20,388
| – | – | 0.04% | 481 |
|
|
2015
Q4 | $1.44M | Hold |
20,388
| – | – | 0.04% | 477 |
|
|
2015
Q3 | $1.32M | Buy |
20,388
+114
| +0.6% | +$7.38K | 0.04% | 495 |
|
|
2015
Q2 | $1.5M | Sell |
20,274
-912
| -4% | -$67.4K | 0.04% | 487 |
|
|
2015
Q1 | $1.75M | Buy |
21,186
+570
| +3% | +$47K | 0.05% | 427 |
|
|
2014
Q4 | $1.56M | Hold |
20,616
| – | – | 0.04% | 444 |
|
|
2014
Q3 | $1.45M | Hold |
20,616
| – | – | 0.04% | 460 |
|
|
2014
Q2 | $1.5M | Sell |
20,616
-1,596
| -7% | -$116K | 0.04% | 454 |
|
|
2014
Q1 | $1.64M | Buy |
22,212
+114
| +0.5% | +$8.4K | 0.05% | 414 |
|
|
2013
Q4 | $1.51M | Hold |
22,098
| – | – | 0.04% | 428 |
|
|
2013
Q3 | $1.45M | Sell |
22,098
-114
| -0.5% | -$7.47K | 0.05% | 421 |
|
|
2013
Q2 | $1.31M | Buy |
+22,212
| New | +$1.31M | 0.04% | 439 |
|