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

Employees Retirement System of Texas’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
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%	+$940K	0.03%	489
2021 Q2	$1.84M	Hold	31,884	–	–	0.02%	588
2021 Q1	$1.64M	Sell	31,884 -15,000	-32%	-$889K	0.02%	621
2020 Q4	$2.56M	Sell	46,884 -21,000	-31%	-$911K	0.04%	422
2020 Q3	$2.61M	Sell	67,884 -18,000	-21%	-$671K	0.04%	426
2020 Q2	$2.53M	Sell	85,884 -33,000	-28%	-$825K	0.04%	426
2020 Q1	$2.52M	Hold	118,884	–	–	0.05%	357
2019 Q4	$3.08M	Sell	118,884 -15,000	-11%	-$356K	0.05%	384
2019 Q3	$2.67M	Buy	133,884 +67,884	+103%	+$1.51M	0.04%	416
2019 Q2	$1.36M	Sell	66,000 -6,000	-8%	-$129K	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%	-$947K	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%	+$194K	0.02%	709
2017 Q2	$1.19M	Buy	96,000 +18,000	+23%	+$206K	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%	-$1.81M	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	+$2.17M	0.03%	620

Other funds holding VRNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Employees Retirement System of Texas's VRNS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Varonis Systems (VRNS) in Q3 2022, closing a stake of 46,884 shares — an estimated $1.38M sold.

Employees Retirement System of Texas first reported a position in VRNS in Q2 2015 and held it in 29 quarters. The position peaked at $3.08M in Q4 2019. 248 funds tracked by Wall St. Rank hold VRNS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Varonis Systems position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 46,884 Varonis Systems shares in Q3 2022, an estimated $1.38M.
Employees Retirement System of Texas first reported a position in Varonis Systems in Q2 2015 and held it in 29 quarters.
Employees Retirement System of Texas's Varonis Systems position peaked at $3.08M in Q4 2019.
248 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.