STRS Ohio’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 | $563K | Buy |
11,100
+1,700
| +18% | +$86.3K | ﹤0.01% | 1187 |
|
2025
Q1 | $380K | Hold |
9,400
| – | – | ﹤0.01% | 1313 |
|
2024
Q4 | $418K | Sell |
9,400
-19,800
| -68% | -$880K | ﹤0.01% | 1268 |
|
2024
Q3 | $1.65M | Sell |
29,200
-1,600
| -5% | -$90.4K | 0.01% | 722 |
|
2024
Q2 | $1.48M | Buy |
30,800
+2,200
| +8% | +$106K | 0.01% | 731 |
|
2024
Q1 | $1.35M | Buy |
28,600
+17,300
| +153% | +$816K | 0.01% | 815 |
|
2023
Q4 | $511K | Buy |
11,300
+4,300
| +61% | +$194K | ﹤0.01% | 1276 |
|
2023
Q3 | $213K | Buy |
7,000
+2,200
| +46% | +$66.9K | ﹤0.01% | 1555 |
|
2023
Q2 | $127K | Buy |
4,800
+1,300
| +37% | +$34.4K | ﹤0.01% | 1689 |
|
2023
Q1 | $91K | Sell |
3,500
-7,500
| -68% | -$195K | ﹤0.01% | 1728 |
|
2022
Q4 | $263K | Buy |
11,000
+5,300
| +93% | +$127K | ﹤0.01% | 1528 |
|
2022
Q3 | $151K | Sell |
5,700
-5,300
| -48% | -$140K | ﹤0.01% | 1678 |
|
2022
Q2 | $322K | Buy |
11,000
+600
| +6% | +$17.6K | ﹤0.01% | 1481 |
|
2022
Q1 | $494K | Sell |
10,400
-900
| -8% | -$42.8K | ﹤0.01% | 1441 |
|
2021
Q4 | $551K | Sell |
11,300
-3,000
| -21% | -$146K | ﹤0.01% | 1445 |
|
2021
Q3 | $870K | Buy |
14,300
+1,900
| +15% | +$116K | ﹤0.01% | 1198 |
|
2021
Q2 | $714K | Buy |
12,400
+400
| +3% | +$23K | ﹤0.01% | 1426 |
|
2021
Q1 | $616K | Buy |
12,000
+1,800
| +18% | +$92.4K | ﹤0.01% | 1481 |
|
2020
Q4 | $556K | Sell |
10,200
-300
| -3% | -$16.4K | ﹤0.01% | 1419 |
|
2020
Q3 | $403K | Sell |
10,500
-28,800
| -73% | -$1.11M | ﹤0.01% | 1442 |
|
2020
Q2 | $1.16M | Sell |
39,300
-2,400
| -6% | -$70.8K | 0.01% | 825 |
|
2020
Q1 | $885K | Buy |
41,700
+38,700
| +1,290% | +$821K | ﹤0.01% | 763 |
|
2019
Q4 | $77K | Sell |
3,000
-44,700
| -94% | -$1.15M | ﹤0.01% | 1824 |
|
2019
Q3 | $950K | Sell |
47,700
-1,200
| -2% | -$23.9K | ﹤0.01% | 832 |
|
2019
Q2 | $1.01M | Hold |
48,900
| – | – | ﹤0.01% | 825 |
|
2019
Q1 | $971K | Sell |
48,900
-1,800
| -4% | -$35.7K | ﹤0.01% | 835 |
|
2018
Q4 | $894K | Buy |
50,700
+3,000
| +6% | +$52.9K | ﹤0.01% | 828 |
|
2018
Q3 | $1.16M | Sell |
47,700
-1,500
| -3% | -$36.6K | 0.01% | 812 |
|
2018
Q2 | $1.22M | Hold |
49,200
| – | – | 0.01% | 801 |
|
2018
Q1 | $992K | Sell |
49,200
-4,500
| -8% | -$90.7K | ﹤0.01% | 864 |
|
2017
Q4 | $869K | Sell |
53,700
-3,900
| -7% | -$63.1K | ﹤0.01% | 937 |
|
2017
Q3 | $804K | Sell |
57,600
-4,200
| -7% | -$58.6K | ﹤0.01% | 1014 |
|
2017
Q2 | $766K | Sell |
61,800
-2,100
| -3% | -$26K | ﹤0.01% | 1005 |
|
2017
Q1 | $677K | Sell |
63,900
-12,000
| -16% | -$127K | ﹤0.01% | 1139 |
|
2016
Q4 | $678K | Buy |
75,900
+10,800
| +17% | +$96.5K | ﹤0.01% | 1155 |
|
2016
Q3 | $653K | Buy |
65,100
+1,800
| +3% | +$18.1K | ﹤0.01% | 1118 |
|
2016
Q2 | $506K | Buy |
63,300
+26,100
| +70% | +$209K | ﹤0.01% | 1297 |
|
2016
Q1 | $226K | Buy |
37,200
+33,600
| +933% | +$204K | ﹤0.01% | 1489 |
|
2015
Q4 | $22K | Sell |
3,600
-67,200
| -95% | -$411K | ﹤0.01% | 1848 |
|
2015
Q3 | $367K | Buy |
70,800
+46,500
| +191% | +$241K | ﹤0.01% | 1380 |
|
2015
Q2 | $178K | Buy |
24,300
+1,800
| +8% | +$13.2K | ﹤0.01% | 1580 |
|
2015
Q1 | $192K | Buy |
22,500
+16,500
| +275% | +$141K | ﹤0.01% | 1473 |
|
2014
Q4 | $66K | Hold |
6,000
| – | – | ﹤0.01% | 1587 |
|
2014
Q3 | $42K | Buy |
+6,000
| New | +$42K | ﹤0.01% | 1668 |
|