New York State Common Retirement Fund VARIAN MEDICAL SYSTEMS Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-174,685 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-21,200 Reduced 10.82%	174,685 $30.8 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-103,981 Reduced 34.68%	195,885 $34.3 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-213,829 Reduced 41.63%	299,866 $51.6 Million
Q2 2020 Aug 07, 2020	BUY	N/A	99,369 Added 23.98%	513,695 $62.9 Million
Q1 2020 May 06, 2020	BUY	N/A	143,241 Added 52.84%	414,326 $42.5 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-300 Reduced 0.11%	271,085 $38.5 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-61,885 Reduced 18.57%	271,385 $32.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	41,107 Added 14.07%	333,270 $45.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,200 Reduced 2.41%	292,163 $41.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-10,300 Reduced 3.33%	299,363 $33.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	31,700 Added 11.4%	309,663 $34.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-30,900 Reduced 10.0%	277,963 $31.6 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,517 Reduced 0.49%	308,863 $37.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-900 Reduced 0.29%	310,380 $34.5 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-3,982 Reduced 1.26%	311,280 $31.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	315,262	315,262 $32.5 Million

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