Teachers Retirement System of the State of Kentucky’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.94M | 0.01% | 1096 |
|
|
2023
Q4 | $7.59M | Buy |
+167,647
| New | +$7.59M | 0.07% | 264 |
|
|
2022
Q4 | – | Sell |
-30,425
| Closed | -$807K | – | 1766 |
|
|
2022
Q3 | $807K | Buy |
+30,425
| New | +$807K | 0.01% | 904 |
|
|
2022
Q1 | $1.5M | Buy |
31,625
+2,925
| +10% | +$139K | 0.01% | 707 |
|
|
2021
Q4 | $1.4M | Buy |
28,700
+4,649
| +19% | +$227K | 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 | +$1.24M | 0.01% | 772 |
|