California State Teachers Retirement System (CalSTRS)’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 | $5.26M | Hold |
103,600
| – | – | 0.01% | 874 |
|
2025
Q1 | $4.19M | Sell |
103,600
-1,162
| -1% | -$47K | 0.01% | 954 |
|
2024
Q4 | $4.65M | Sell |
104,762
-622
| -0.6% | -$27.6K | 0.01% | 947 |
|
2024
Q3 | $5.95M | Sell |
105,384
-1,145
| -1% | -$64.7K | 0.01% | 837 |
|
2024
Q2 | $5.11M | Sell |
106,529
-2,431
| -2% | -$117K | 0.01% | 885 |
|
2024
Q1 | $5.14M | Sell |
108,960
-6,591
| -6% | -$311K | 0.01% | 898 |
|
2023
Q4 | $5.23M | Sell |
115,551
-5,470
| -5% | -$248K | 0.01% | 887 |
|
2023
Q3 | $3.7M | Sell |
121,021
-9,859
| -8% | -$301K | 0.01% | 1046 |
|
2023
Q2 | $3.49M | Sell |
130,880
-5,764
| -4% | -$154K | ﹤0.01% | 1166 |
|
2023
Q1 | $3.55M | Sell |
136,644
-2,471
| -2% | -$64.3K | 0.01% | 1127 |
|
2022
Q4 | $3.33M | Buy |
139,115
+1,808
| +1% | +$43.3K | 0.01% | 1180 |
|
2022
Q3 | $3.64M | Sell |
137,307
-1,044
| -0.8% | -$27.7K | 0.01% | 1087 |
|
2022
Q2 | $4.06M | Buy |
138,351
+1,198
| +0.9% | +$35.1K | 0.01% | 1068 |
|
2022
Q1 | $6.52M | Sell |
137,153
-11,500
| -8% | -$547K | 0.01% | 898 |
|
2021
Q4 | $7.25M | Buy |
148,653
+4,539
| +3% | +$221K | 0.01% | 930 |
|
2021
Q3 | $8.77M | Sell |
144,114
-1,881
| -1% | -$114K | 0.01% | 863 |
|
2021
Q2 | $8.41M | Sell |
145,995
-7,017
| -5% | -$404K | 0.01% | 914 |
|
2021
Q1 | $7.86M | Buy |
153,012
+11,271
| +8% | +$579K | 0.01% | 931 |
|
2020
Q4 | $7.73M | Buy |
141,741
+243
| +0.2% | +$13.3K | 0.01% | 869 |
|
2020
Q3 | $5.44M | Buy |
141,498
+525
| +0.4% | +$20.2K | 0.01% | 930 |
|
2020
Q2 | $4.16M | Buy |
140,973
+4,188
| +3% | +$124K | 0.01% | 1042 |
|
2020
Q1 | $2.9M | Buy |
136,785
+903
| +0.7% | +$19.2K | 0.01% | 1100 |
|
2019
Q4 | $3.52M | Sell |
135,882
-2,745
| -2% | -$71.1K | 0.01% | 1230 |
|
2019
Q3 | $2.76M | Buy |
138,627
+1,656
| +1% | +$33K | 0.01% | 1333 |
|
2019
Q2 | $2.83M | Buy |
136,971
+7,281
| +6% | +$150K | 0.01% | 1343 |
|
2019
Q1 | $2.58M | Sell |
129,690
-2,883
| -2% | -$57.3K | 0.01% | 1363 |
|
2018
Q4 | $2.34M | Buy |
132,573
+2,988
| +2% | +$52.7K | 0.01% | 1360 |
|
2018
Q3 | $3.16M | Buy |
129,585
+2,031
| +2% | +$49.6K | 0.01% | 1319 |
|
2018
Q2 | $3.17M | Buy |
127,554
+37,086
| +41% | +$921K | 0.01% | 1300 |
|
2018
Q1 | $1.82M | Sell |
90,468
-2,106
| -2% | -$42.5K | ﹤0.01% | 1593 |
|
2017
Q4 | $1.5M | Buy |
92,574
+759
| +0.8% | +$12.3K | ﹤0.01% | 1753 |
|
2017
Q3 | $1.28M | Sell |
91,815
-9,987
| -10% | -$139K | ﹤0.01% | 1865 |
|
2017
Q2 | $1.26M | Buy |
101,802
+38,700
| +61% | +$480K | ﹤0.01% | 1903 |
|
2017
Q1 | $669K | Sell |
63,102
-3,000
| -5% | -$31.8K | ﹤0.01% | 2319 |
|
2016
Q4 | $591K | Sell |
66,102
-1,500
| -2% | -$13.4K | ﹤0.01% | 2427 |
|
2016
Q3 | $678K | Buy |
67,602
+300
| +0.4% | +$3.01K | ﹤0.01% | 2321 |
|
2016
Q2 | $539K | Buy |
67,302
+9,588
| +17% | +$76.8K | ﹤0.01% | 2419 |
|
2016
Q1 | $351K | Buy |
57,714
+7,851
| +16% | +$47.7K | ﹤0.01% | 2615 |
|
2015
Q4 | $312K | Buy |
49,863
+1,077
| +2% | +$6.74K | ﹤0.01% | 2697 |
|
2015
Q3 | $253K | Sell |
48,786
-300
| -0.6% | -$1.56K | ﹤0.01% | 2800 |
|
2015
Q2 | $361K | Buy |
49,086
+19,992
| +69% | +$147K | ﹤0.01% | 2765 |
|
2015
Q1 | $249K | Sell |
29,094
-600
| -2% | -$5.14K | ﹤0.01% | 2813 |
|
2014
Q4 | $325K | Buy |
29,694
+126
| +0.4% | +$1.38K | ﹤0.01% | 2746 |
|
2014
Q3 | $208K | Buy |
29,568
+468
| +2% | +$3.29K | ﹤0.01% | 2895 |
|
2014
Q2 | $281K | Buy |
29,100
+300
| +1% | +$2.9K | ﹤0.01% | 2837 |
|
2014
Q1 | $343K | Buy |
+28,800
| New | +$343K | ﹤0.01% | 2647 |
|