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TIAA CREF Investment Management’s Varonis Systems VRNS Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$7.04M Sell
354,402
-66,585
-16% -$1.26M 0.01% 1238
2018
Q4 		$7.42M Sell
420,987
-4,587
-1% -$90.5K 0.01% 1117
2018
Q3 		$10.4M Sell
425,574
-13,710
-3% -$333K 0.01% 1080
2018
Q2 		$10.9M Buy
439,284
+27,459
+7% +$658K 0.01% 1109
2018
Q1 		$8.3M Buy
411,825
+10,518
+3% +$195K 0.01% 1232
2017
Q4 		$6.49M Sell
401,307
-7,137
-2% -$112K ﹤0.01% 1445
2017
Q3 		$5.71M Sell
408,444
-2,163
-0.5% -$27.9K ﹤0.01% 1544
2017
Q2 		$5.09M Buy
410,607
+223,869
+120% +$2.57M ﹤0.01% 1590
2017
Q1 		$1.98M Buy
186,738
+19,572
+12% +$187K ﹤0.01% 2149
2016
Q4 		$1.49M Buy
167,166
+37,434
+29% +$356K ﹤0.01% 2341
2016
Q3 		$1.3M Buy
129,732
+27,630
+27% +$253K ﹤0.01% 2404
2016
Q2 		$817K Buy
102,102
+18,285
+22% +$134K ﹤0.01% 2624
2016
Q1 		$510K Sell
83,817
-6,708
-7% -$39.5K ﹤0.01% 2776
2015
Q4 		$567K Hold
90,525
– – ﹤0.01% 2851
2015
Q3 		$470K Hold
90,525
– – ﹤0.01% 2904
2015
Q2 		$667K Buy
90,525
+28,389
+46% +$224K ﹤0.01% 2876
2015
Q1 		$531K Buy
62,136
+7,221
+13% +$77K ﹤0.01% 2903
2014
Q4 		$601K Sell
54,915
-5,361
-9% -$41K ﹤0.01% 2907
2014
Q3 		$424K Hold
60,276
– – ﹤0.01% 3011
2014
Q2 		$583K Buy
60,276
+55,266
+1,103% +$470K ﹤0.01% 2975
2014
Q1 		$60K Buy
+5,010
New +$72.5K ﹤0.01% 3117

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

TIAA CREF Investment Management's VRNS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Varonis Systems (VRNS) stake by 16% in Q1 2019, selling an estimated $1.26M and leaving 354,402 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #1238.

TIAA CREF Investment Management first reported a position in VRNS in Q1 2014 and has held it in 21 quarters since. The position peaked at $10.9M in Q2 2018. 196 funds tracked by Wall St. Rank hold VRNS as of Q1 2019.

  • TIAA CREF Investment Management held 354,402 shares of Varonis Systems worth $7.04M as of Q1 2019.
  • TIAA CREF Investment Management sold 66,585 Varonis Systems shares in Q1 2019, an estimated $1.26M.
  • Varonis Systems made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1238 holding.
  • TIAA CREF Investment Management first reported a position in Varonis Systems in Q1 2014 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's Varonis Systems position peaked at $10.9M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.