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Arizona State Retirement System’s Varonis Systems VRNS Stock Holding History

Arizona State Retirement System’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
30,787
-1,596
-5% -$46.8K 0.01% 1014
2026
Q1 		$695K Buy
32,383
+1,571
+5% +$42.6K ﹤0.01% 1302
2025
Q4 		$1.01M Sell
30,812
-2,302
-7% -$96.6K 0.01% 1110
2025
Q3 		$1.9M Buy
33,114
+287
+0.9% +$15.9K 0.01% 812
2025
Q2 		$1.67M Buy
32,827
+603
+2% +$27.4K 0.01% 846
2025
Q1 		$1.3M Sell
32,224
-307
-0.9% -$13.2K 0.01% 930
2024
Q4 		$1.45M Buy
32,531
+425
+1% +$22.1K 0.01% 923
2024
Q3 		$1.81M Buy
32,106
+1,563
+5% +$82.2K 0.01% 812
2024
Q2 		$1.47M Buy
30,543
+600
+2% +$26.6K 0.01% 868
2024
Q1 		$1.41M Sell
29,943
-709
-2% -$33.8K 0.01% 876
2023
Q4 		$1.39M Sell
30,652
-586
-2% -$22K 0.01% 865
2023
Q3 		$954K Buy
31,238
+1,011
+3% +$29.9K 0.01% 1021
2023
Q2 		$806K Sell
30,227
-1,709
-5% -$42.7K 0.01% 1147
2023
Q1 		$831K Buy
31,936
+928
+3% +$24.2K 0.01% 1093
2022
Q4 		$742K Buy
31,008
+1,233
+4% +$28.2K 0.01% 1151
2022
Q3 		$790K Buy
29,775
+639
+2% +$18.2K 0.01% 1054
2022
Q2 		$854K Buy
29,136
+125
+0.4% +$4.65K 0.01% 1045
2022
Q1 		$1.38M Buy
29,011
+235
+0.8% +$9.63K 0.01% 878
2021
Q4 		$1.4M Sell
28,776
-139
-0.5% -$7.92K 0.01% 904
2021
Q3 		$1.76M Buy
28,915
+792
+3% +$49.6K 0.01% 779
2021
Q2 		$1.62M Buy
28,123
+415
+1% +$21.6K 0.01% 838
2021
Q1 		$1.42M Buy
27,708
+258
+0.9% +$15.3K 0.01% 910
2020
Q4 		$1.5M Sell
27,450
-1,035
-4% -$44.9K 0.01% 817
2020
Q3 		$1.1M Buy
28,485
+7,758
+37% +$289K 0.01% 866
2020
Q2 		$611K Sell
20,727
-744
-3% -$18.6K 0.01% 1020
2020
Q1 		$456K Buy
+21,471
New +$562K 0.01% 1045

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's VRNS Position: Q2 2026 in Review

Arizona State Retirement System reduced its Varonis Systems (VRNS) stake by 4.9% in Q2 2026, selling an estimated $46.8K and leaving 30,787 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1014.

Arizona State Retirement System first reported a position in VRNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.9M in Q3 2025. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Arizona State Retirement System held 30,787 shares of Varonis Systems worth $1.29M as of Q2 2026.
  • Arizona State Retirement System sold 1,596 Varonis Systems shares in Q2 2026, an estimated $46.8K.
  • Varonis Systems made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1014 holding.
  • Arizona State Retirement System first reported a position in Varonis Systems in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Varonis Systems position peaked at $1.9M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.