State of New Jersey Common Pension Fund D’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 | $2.04M | Sell |
40,279
-4,815
| -11% | -$244K | 0.01% | 1019 |
|
|
2025
Q1 | $1.82M | Buy |
45,094
+2,721
| +6% | +$110K | 0.01% | 1170 |
|
|
2024
Q4 | $1.88M | Buy |
42,373
+877
| +2% | +$39K | 0.01% | 1388 |
|
|
2024
Q3 | $2.34M | Hold |
41,496
| – | – | 0.01% | 905 |
|
|
2024
Q2 | $1.99M | Sell |
41,496
-24,112
| -37% | -$1.16M | 0.01% | 1022 |
|
|
2024
Q1 | $3.09M | Sell |
65,608
-3,501
| -5% | -$165K | 0.01% | 1039 |
|
|
2023
Q4 | $3.13M | Sell |
69,109
-9,309
| -12% | -$422K | 0.01% | 943 |
|
|
2023
Q3 | $2.39M | Sell |
78,418
-12,747
| -14% | -$389K | 0.01% | 1165 |
|
|
2023
Q2 | $2.43M | Buy |
91,165
+6,315
| +7% | +$168K | 0.01% | 1400 |
|
|
2023
Q1 | $2.21M | Sell |
84,850
-27,136
| -24% | -$706K | 0.01% | 1307 |
|
|
2022
Q4 | $2.68M | Buy |
111,986
+28,211
| +34% | +$675K | 0.01% | 929 |
|
|
2022
Q3 | $2.22M | Buy |
83,775
+16,812
| +25% | +$446K | 0.01% | 1117 |
|
|
2022
Q2 | $1.96M | Hold |
66,963
| – | – | 0.01% | 1534 |
|
|
2022
Q1 | $3.18M | Buy |
66,963
+5,176
| +8% | +$246K | 0.01% | 967 |
|
|
2021
Q4 | $3.01M | Buy |
61,787
+891
| +1% | +$43.5K | 0.01% | 1080 |
|
|
2021
Q3 | $3.71M | Sell |
60,896
-758
| -1% | -$46.1K | 0.01% | 883 |
|
|
2021
Q2 | $3.55M | Buy |
61,654
+3,769
| +7% | +$217K | 0.01% | 928 |
|
|
2021
Q1 | $2.97M | Sell |
57,885
-5,034
| -8% | -$258K | 0.01% | 1050 |
|
|
2020
Q4 | $3.43M | Sell |
62,919
-1,653
| -3% | -$90.1K | 0.01% | 935 |
|
|
2020
Q3 | $2.48M | Sell |
64,572
-13,629
| -17% | -$524K | 0.01% | 1026 |
|
|
2020
Q2 | $2.31M | Buy |
+78,201
| New | +$2.31M | 0.01% | 1144 |
|