Kentucky Retirement Systems Insurance Trust Fund VARIAN MED SYS INC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Number of Shares
3,744
Holding current value
$0
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
3,744 New
3,744 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-2,529 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-74 Reduced 2.84%
2,529 $446,000
Q4 2020

Feb 11, 2021
BUY
N/A
217 Added 9.09%
2,603 $456,000
Q3 2020

Nov 12, 2020
BUY
N/A
152 Added 6.8%
2,386 $410,000
Q2 2020

Aug 12, 2020
SELL
N/A
-521 Reduced 18.91%
2,234 $274,000
Q1 2020

May 01, 2020
BUY
N/A
602 Added 27.96%
2,755 $283,000
Q4 2019

Feb 18, 2020
BUY
N/A
5 Added 0.23%
2,153 $306,000
Q3 2019

Nov 05, 2019
BUY
N/A
251 Added 13.23%
2,148 $256,000
Q2 2019

Aug 07, 2019
BUY
N/A
92 Added 5.1%
1,897 $258,000
Q1 2019

May 22, 2019
BUY
N/A
3 Added 0.17%
1,805 $256,000
Q4 2018

Feb 25, 2019
BUY
N/A
1,802 New
1,802 $204,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,090 Closed
0 $0
Q1 2018

May 07, 2018
SELL
N/A
-343 Reduced 14.1%
2,090 $256,000
Q4 2017

Feb 13, 2018
BUY
N/A
2 Added 0.08%
2,433 $270,000
Q3 2017

Nov 08, 2017
SELL
N/A
-86 Reduced 3.42%
2,431 $243,000
Q2 2017

Aug 18, 2017
BUY
N/A
2,517
2,517 $260,000
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