California Public Employees Retirement System’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
356,751
-138,541
| -28% | -$7.03M | 0.01% | 651 |
|
|
2025
Q1 | $20M | Buy |
495,292
+3,722
| +0.8% | +$151K | 0.01% | 594 |
|
|
2024
Q4 | $21.8M | Sell |
491,570
-9,913
| -2% | -$440K | 0.01% | 601 |
|
|
2024
Q3 | $28.3M | Buy |
501,483
+50,022
| +11% | +$2.83M | 0.02% | 541 |
|
|
2024
Q2 | $21.7M | Buy |
451,461
+256,100
| +131% | +$12.3M | 0.02% | 584 |
|
|
2024
Q1 | $9.22M | Buy |
195,361
+4,445
| +2% | +$210K | 0.01% | 910 |
|
|
2023
Q4 | $8.64M | Sell |
190,916
-8,223
| -4% | -$372K | 0.01% | 925 |
|
|
2023
Q3 | $6.08M | Buy |
199,139
+20,058
| +11% | +$613K | 0.01% | 1022 |
|
|
2023
Q2 | $4.77M | Buy |
179,081
+14,398
| +9% | +$384K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $4.28M | Sell |
164,683
-44,897
| -21% | -$1.17M | ﹤0.01% | 1113 |
|
|
2022
Q4 | $5.02M | Sell |
209,580
-24,779
| -11% | -$593K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $6.22M | Buy |
234,359
+39,581
| +20% | +$1.05M | 0.01% | 1049 |
|
|
2022
Q2 | $5.71M | Sell |
194,778
-16,763
| -8% | -$492K | 0.01% | 1044 |
|
|
2022
Q1 | $10.1M | Sell |
211,541
-21,282
| -9% | -$1.01M | 0.01% | 937 |
|
|
2021
Q4 | $11.4M | Sell |
232,823
-1,878
| -0.8% | -$91.6K | 0.01% | 918 |
|
|
2021
Q3 | $14.3M | Buy |
234,701
+326
| +0.1% | +$19.8K | 0.01% | 811 |
|
|
2021
Q2 | $13.5M | Sell |
234,375
-2,476
| -1% | -$143K | 0.01% | 869 |
|
|
2021
Q1 | $12.2M | Buy |
236,851
+2,608
| +1% | +$134K | 0.01% | 946 |
|
|
2020
Q4 | $12.8M | Buy |
234,243
+20,019
| +9% | +$1.09M | 0.01% | 870 |
|
|
2020
Q3 | $8.24M | Buy |
214,224
+24,024
| +13% | +$924K | 0.01% | 933 |
|
|
2020
Q2 | $5.61M | Sell |
190,200
-10,239
| -5% | -$302K | 0.01% | 1130 |
|
|
2020
Q1 | $4.25M | Buy |
200,439
+5,433
| +3% | +$115K | 0.01% | 1135 |
|
|
2019
Q4 | $5.05M | Buy |
195,006
+20,166
| +12% | +$522K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.48M | Buy |
174,840
+33,276
| +24% | +$663K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $2.92M | Sell |
141,564
-6,576
| -4% | -$136K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $2.95M | Sell |
148,140
-31,338
| -17% | -$623K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $3.17M | Buy |
179,478
+25,311
| +16% | +$446K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $3.76M | Buy |
154,167
+8,214
| +6% | +$201K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $3.62M | Sell |
145,953
-14,964
| -9% | -$372K | 0.01% | 1504 |
|
|
2018
Q1 | $3.25M | Sell |
160,917
-2,991
| -2% | -$60.3K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2.65M | Buy |
163,908
+32,508
| +25% | +$526K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.84M | Hold |
131,400
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q2 | $1.63M | Hold |
131,400
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.39M | Sell |
131,400
-5,700
| -4% | -$60.4K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $1.23M | Sell |
137,100
-7,200
| -5% | -$64.3K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1.45M | Sell |
144,300
-10,200
| -7% | -$102K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $1.24M | Sell |
154,500
-5,100
| -3% | -$40.8K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $971K | Sell |
159,600
-9,900
| -6% | -$60.2K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1.06M | Hold |
169,500
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q3 | $880K | Sell |
169,500
-5,700
| -3% | -$29.6K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.29M | Sell |
175,200
-59,646
| -25% | -$439K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $2.66M | Hold |
234,846
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q4 | $2.66M | Buy |
234,846
+59,646
| +34% | +$675K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $1.23M | Sell |
175,200
-16,305
| -9% | -$115K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $1.85M | Sell |
191,505
-8,520
| -4% | -$82.4K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $1.78M | Buy |
+200,025
| New | +$1.78M | ﹤0.01% | 2153 |
|