Ohio Public Employees Retirement System (OPERS)’s Varonis Systems VRNS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024 Q4	–	Sell	-81,000	Closed	-$4.58M	–	2419
2024 Q3	$4.58M	Hold	81,000	–	–	0.02%	708
2024 Q2	$3.89M	Buy	+81,000	New	+$3.59M	0.02%	703
2020 Q4	–	Sell	-68,886	Closed	-$2.65M	–	1998
2020 Q3	$2.65M	Hold	68,886	–	–	0.01%	769
2020 Q2	$2.03M	Buy	+68,886	New	+$1.72M	0.01%	908
2020 Q1	–	Sell	-68,487	Closed	-$1.77M	–	1931
2019 Q4	$1.77M	Hold	68,487	–	–	0.01%	977
2019 Q3	$1.36M	Hold	68,487	–	–	0.01%	1087
2019 Q2	$1.41M	Sell	68,487 -11,409	-14%	-$245K	0.01%	1084
2019 Q1	$1.59M	Buy	79,896 +8,409	+12%	+$160K	0.01%	1065
2018 Q4	$1.26M	Buy	71,487 +16,905	+31%	+$334K	0.01%	1059
2018 Q3	$1.33M	Sell	54,582 -102,480	-65%	-$2.49M	0.01%	1170
2018 Q2	$3.9M	Sell	157,062 -60,000	-28%	-$1.44M	0.02%	752
2018 Q1	$4.38M	Sell	217,062 -103,038	-32%	-$1.91M	0.02%	672
2017 Q4	$5.18M	Buy	+320,100	New	+$5.02M	0.03%	633

Other funds holding VRNS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Ohio Public Employees Retirement System (OPERS)'s VRNS Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 81,000 shares — an estimated $4.58M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VRNS in Q4 2017 and held it in 13 quarters. The position peaked at $5.18M in Q4 2017. 352 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 81,000 Varonis Systems shares in Q4 2024, an estimated $4.58M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Varonis Systems in Q4 2017 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s Varonis Systems position peaked at $5.18M in Q4 2017.
352 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.