Kentucky Retirement Systems VARIAN MED SYS INC Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-5,541 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-160 Reduced 2.81%	5,541 $978,000
Q4 2020 Feb 11, 2021	BUY	N/A	391 Added 7.36%	5,701 $998,000
Q3 2020 Nov 12, 2020	BUY	N/A	254 Added 5.02%	5,310 $913,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,152 Reduced 18.56%	5,056 $619,000
Q1 2020 May 01, 2020	BUY	N/A	1,532 Added 32.76%	6,208 $637,000
Q4 2019 Feb 18, 2020	BUY	N/A	10 Added 0.21%	4,676 $664,000
Q3 2019 Nov 05, 2019	BUY	N/A	431 Added 10.18%	4,666 $556,000
Q2 2019 Aug 07, 2019	BUY	N/A	266 Added 6.7%	4,235 $577,000
Q1 2019 May 22, 2019	BUY	N/A	6 Added 0.15%	3,969 $562,000
Q4 2018 Feb 25, 2019	BUY	N/A	64 Added 1.64%	3,963 $449,000
Q3 2018 Nov 19, 2018	SELL	N/A	-4,829 Reduced 55.33%	3,899 $0
Q3 2018 Nov 16, 2018	BUY	N/A	4,843 Added 124.66%	8,728 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-880 Reduced 18.47%	3,885 $442,000
Q1 2018 May 07, 2018	SELL	N/A	-885 Reduced 15.66%	4,765 $584,000
Q4 2017 Feb 13, 2018	BUY	N/A	6 Added 0.11%	5,650 $628,000
Q3 2017 Nov 08, 2017	SELL	N/A	-249 Reduced 4.23%	5,644 $565,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,893	5,893 $608,000

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