Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$1.61M | – | 1226 |
|
|
2020
Q1 | $1.61M | Sell |
15,700
-4,400
| -22% | -$452K | 0.02% | 424 |
|
|
2019
Q4 | $2.85M | Buy |
+20,100
| New | +$2.85M | 0.03% | 376 |
|
|
2017
Q2 | – | Sell |
-66,000
| Closed | -$6.02M | – | 1181 |
|
|
2017
Q1 | $6.02M | Sell |
66,000
-62,749
| -49% | -$5.72M | 0.08% | 298 |
|
|
2016
Q4 | $10.1M | Buy |
128,749
+43,334
| +51% | +$3.41M | 0.14% | 200 |
|
|
2016
Q3 | $7.46M | Buy |
85,415
+10,150
| +13% | +$886K | 0.11% | 241 |
|
|
2016
Q2 | $5.43M | Buy |
+75,265
| New | +$5.43M | 0.08% | 288 |
|
|
2015
Q4 | $5.5M | Sell |
77,659
-22,697
| -23% | -$1.61M | 0.08% | 271 |
|
|
2015
Q3 | $6.49M | Buy |
+100,356
| New | +$6.49M | 0.1% | 249 |
|
|
2014
Q3 | – | Sell |
-3,548
| Closed | -$259K | – | 1004 |
|
|
2014
Q2 | $259K | Sell |
3,548
-37
| -1% | -$2.7K | ﹤0.01% | 867 |
|
|
2014
Q1 | $264K | Buy |
+3,585
| New | +$264K | 0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-3,912
| Closed | -$231K | – | 980 |
|
|
2013
Q2 | $231K | Buy |
+3,912
| New | +$231K | ﹤0.01% | 888 |
|