Teachers Retirement System of the State of Kentucky’s Varonis Systems VRNS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-20,460	Closed	-$1.16M	–	1693
2024 Q3	$1.16M	Hold	20,460	–	–	0.01%	1025
2024 Q2	$981K	Hold	20,460	–	–	0.01%	1061
2024 Q1	$965K	Sell	20,460 -147,187	-88%	-$7.01M	0.01%	1096
2023 Q4	$7.59M	Buy	+167,647	New	+$6.31M	0.07%	264
2022 Q4	–	Sell	-30,425	Closed	-$807K	–	1766
2022 Q3	$807K	Buy	+30,425	New	+$868K	0.01%	904
2022 Q1	$1.5M	Buy	31,625 +2,925	+10%	+$120K	0.01%	707
2021 Q4	$1.4M	Buy	28,700 +4,649	+19%	+$265K	0.01%	775
2021 Q3	$1.46M	Hold	24,051	–	–	0.01%	737
2021 Q2	$1.39M	Hold	24,051	–	–	0.01%	752
2021 Q1	$1.24M	Buy	+24,051	New	+$1.43M	0.01%	772

Other funds holding VRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VRNS Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Varonis Systems (VRNS) in Q4 2024, closing a stake of 20,460 shares — an estimated $1.16M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VRNS in Q1 2021 and held it in 10 quarters. The position peaked at $7.59M in Q4 2023. 353 funds tracked by Wall St. Rank hold VRNS as of Q4 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Varonis Systems position as of Q4 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 20,460 Varonis Systems shares in Q4 2024, an estimated $1.16M.
Teachers Retirement System of the State of Kentucky first reported a position in Varonis Systems in Q1 2021 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Varonis Systems position peaked at $7.59M in Q4 2023.
353 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.