Employees Retirement System of Texas’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,884	Closed	-$1.38M	–	676
2022 Q2	$1.38M	Hold	46,884	–	–	0.02%	590
2022 Q1	$2.23M	Hold	46,884	–	–	0.03%	518
2021 Q4	$2.29M	Hold	46,884	–	–	0.03%	532
2021 Q3	$2.85M	Buy	46,884 +15,000	+47%	+$913K	0.03%	489
2021 Q2	$1.84M	Hold	31,884	–	–	0.02%	588
2021 Q1	$1.64M	Sell	31,884 -15,000	-32%	-$770K	0.02%	621
2020 Q4	$2.56M	Sell	46,884 -21,000	-31%	-$1.15M	0.04%	422
2020 Q3	$2.61M	Sell	67,884 -18,000	-21%	-$693K	0.04%	426
2020 Q2	$2.53M	Sell	85,884 -33,000	-28%	-$973K	0.04%	426
2020 Q1	$2.52M	Hold	118,884	–	–	0.05%	357
2019 Q4	$3.08M	Sell	118,884 -15,000	-11%	-$388K	0.05%	384
2019 Q3	$2.67M	Buy	133,884 +67,884	+103%	+$1.35M	0.04%	416
2019 Q2	$1.36M	Sell	66,000 -6,000	-8%	-$124K	0.02%	686
2019 Q1	$1.43M	Hold	72,000	–	–	0.02%	698
2018 Q4	$1.27M	Hold	72,000	–	–	0.02%	700
2018 Q3	$1.76M	Sell	72,000 -39,000	-35%	-$952K	0.02%	657
2018 Q2	$2.76M	Hold	111,000	–	–	0.04%	534
2018 Q1	$2.24M	Hold	111,000	–	–	0.03%	592
2017 Q4	$1.8M	Hold	111,000	–	–	0.02%	664
2017 Q3	$1.55M	Buy	111,000 +15,000	+16%	+$209K	0.02%	709
2017 Q2	$1.19M	Buy	96,000 +18,000	+23%	+$223K	0.02%	777
2017 Q1	$827K	Hold	78,000	–	–	0.01%	883
2016 Q4	$697K	Hold	78,000	–	–	0.01%	905
2016 Q3	$783K	Sell	78,000 -198,000	-72%	-$1.99M	0.01%	832
2016 Q2	$2.21M	Hold	276,000	–	–	0.03%	557
2016 Q1	$1.68M	Hold	276,000	–	–	0.02%	612
2015 Q4	$1.73M	Hold	276,000	–	–	0.02%	613
2015 Q3	$1.43M	Hold	276,000	–	–	0.02%	677
2015 Q2	$2.03M	Buy	+276,000	New	+$2.03M	0.03%	620