Teacher Retirement System of Texas’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,663
| Closed | -$843K | – | 2011 |
|
|
2025
Q3 | $843K | Sell |
14,663
-3,128
| -18% | -$174K | ﹤0.01% | 1294 |
|
|
2025
Q2 | $903K | Buy |
17,791
+1,351
| +8% | +$61.4K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $665K | Buy |
16,440
+10,152
| +161% | +$437K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $279K | Sell |
6,288
-1,742
| -22% | -$90.6K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $454K | Buy |
+8,030
| New | +$422K | ﹤0.01% | 1229 |
|
|
2024
Q2 | – | Sell |
-10,967
| Closed | -$517K | – | 1706 |
|
|
2024
Q1 | $517K | Sell |
10,967
-12,221
| -53% | -$582K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $1.05M | Buy |
23,188
+14,686
| +173% | +$553K | 0.01% | 976 |
|
|
2023
Q3 | $260K | Buy |
8,502
+356
| +4% | +$10.5K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $217K | Sell |
8,146
-4,113
| -34% | -$103K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $319K | Sell |
12,259
-205
| -2% | -$5.34K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $298K | Sell |
12,464
-8,879
| -42% | -$203K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $566K | Buy |
21,343
+4,473
| +27% | +$128K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $495K | Sell |
16,870
-5,299
| -24% | -$197K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.05M | Buy |
22,169
+1,411
| +7% | +$57.8K | 0.01% | 969 |
|
|
2021
Q4 | $1.01M | Buy |
20,758
+3,663
| +21% | +$209K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.04M | Buy |
17,095
+4,809
| +39% | +$301K | 0.01% | 931 |
|
|
2021
Q2 | $708K | Buy |
12,286
+1,864
| +18% | +$97K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $535K | Buy |
10,422
+1,953
| +23% | +$116K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $462K | Buy |
8,469
+3,198
| +61% | +$139K | ﹤0.01% | 966 |
|
|
2020
Q3 | $203K | Buy |
+5,271
| New | +$197K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-10,155
| Closed | -$248K | – | 1259 |
|
|
2018
Q3 | $248K | Sell |
10,155
-6,975
| -41% | -$169K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $425K | Buy |
17,130
+6,975
| +69% | +$167K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $205K | Sell |
10,155
-5,559
| -35% | -$103K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $254K | Buy |
+15,714
| New | +$246K | ﹤0.01% | 1945 |
|
|
2016
Q3 | – | Sell |
-4,941
| Closed | -$40K | – | 2024 |
|
|
2016
Q2 | $40K | Buy |
4,941
+1,611
| +48% | +$11.8K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $20K | Buy |
3,330
+945
| +40% | +$5.56K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $15K | Sell |
2,385
-813
| -25% | -$4.54K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $17K | Buy |
3,198
+2,343
| +274% | +$16.3K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $6K | Buy |
855
+186
| +28% | +$1.47K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $6K | Hold |
669
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $7K | Buy |
669
+159
| +31% | +$1.22K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $4K | Hold |
510
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q2 | $5K | Buy |
+510
| New | +$4.34K | ﹤0.01% | 2435 |
|
Other funds holding VRNS
TCG
RC
