New York State Common Retirement Fund’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 | $1.84M | Buy |
36,187
+925
| +3% | +$46.9K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.43M | Buy |
35,262
+1,075
| +3% | +$43.5K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $1.52M | Hold |
34,187
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q3 | $1.93M | Sell |
34,187
-11,800
| -26% | -$667K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $2.21M | Buy |
45,987
+42
| +0.1% | +$2.02K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $2.17M | Sell |
45,945
-3,746
| -8% | -$177K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $2.25M | Sell |
49,691
-69,011
| -58% | -$3.12M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $3.63M | Buy |
118,702
+74,444
| +168% | +$2.27M | 0.01% | 1231 |
|
|
2023
Q2 | $1.18M | Sell |
44,258
-12,975
| -23% | -$346K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $1.49M | Sell |
57,233
-22,890
| -29% | -$596K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.92M | Buy |
80,123
+26
| +0% | +$622 | ﹤0.01% | 1666 |
|
|
2022
Q3 | $2.12M | Sell |
80,097
-50,212
| -39% | -$1.33M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $3.82M | Sell |
130,309
-76,087
| -37% | -$2.23M | 0.01% | 1327 |
|
|
2022
Q1 | $9.81M | Buy |
206,396
+19,918
| +11% | +$947K | 0.01% | 972 |
|
|
2021
Q4 | $9.1M | Sell |
186,478
-14,275
| -7% | -$696K | 0.01% | 1046 |
|
|
2021
Q3 | $12.2M | Sell |
200,753
-30,982
| -13% | -$1.89M | 0.01% | 914 |
|
|
2021
Q2 | $13.4M | Buy |
231,735
+104,661
| +82% | +$6.03M | 0.01% | 859 |
|
|
2021
Q1 | $6.52M | Sell |
127,074
-64,848
| -34% | -$3.33M | 0.01% | 1148 |
|
|
2020
Q4 | $10.5M | Buy |
191,922
+4,719
| +3% | +$257K | 0.01% | 921 |
|
|
2020
Q3 | $7.2M | Sell |
187,203
-4,083
| -2% | -$157K | 0.01% | 1014 |
|
|
2020
Q2 | $5.64M | Sell |
191,286
-7,914
| -4% | -$233K | 0.01% | 1121 |
|
|
2020
Q1 | $4.23M | Sell |
199,200
-17,100
| -8% | -$363K | 0.01% | 1118 |
|
|
2019
Q4 | $5.6M | Buy |
216,300
+11,700
| +6% | +$303K | 0.01% | 1193 |
|
|
2019
Q3 | $4.08M | Buy |
204,600
+113,100
| +124% | +$2.25M | 0.01% | 1325 |
|
|
2019
Q2 | $1.89M | Buy |
91,500
+5,100
| +6% | +$105K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.72M | Buy |
86,400
+3,300
| +4% | +$65.6K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.47M | Sell |
83,100
-33,810
| -29% | -$596K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.86M | Sell |
116,910
-16,245
| -12% | -$397K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $3.31M | Buy |
133,155
+18,975
| +17% | +$471K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $2.3M | Buy |
114,180
+15,405
| +16% | +$311K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1.6M | Sell |
98,775
-26,445
| -21% | -$428K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.75M | Buy |
125,220
+10,860
| +9% | +$152K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $1.42M | Buy |
114,360
+78,357
| +218% | +$972K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $382K | Buy |
36,003
+11,403
| +46% | +$121K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $220K | Hold |
24,600
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q3 | $247K | Hold |
24,600
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $197K | Hold |
24,600
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | $150K | Hold |
24,600
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $154K | Hold |
24,600
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q3 | $128K | Hold |
24,600
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q2 | $181K | Sell |
24,600
-3,522
| -13% | -$25.9K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $241K | Buy |
+28,122
| New | +$241K | ﹤0.01% | 2133 |
|