California Public Employees Retirement System Varonis Systems Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Varonis Systems Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 491,570 shares of VRNS stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,570

Previous 501,483 1.98%

Holding current value

$19.7 Million

Previous $28.3 Million 22.92%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.91 - $60.0 $435,279 - $594,780	-9,913 Reduced 1.98%	491,570 $21.8 Million
Q3 2024 Nov 13, 2024	BUY	$46.03 - $57.54 $2.3 Million - $2.88 Million	50,022 Added 11.08%	501,483 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $10.6 Million - $12.3 Million	256,100 Added 131.09%	451,461 $21.7 Million
Q1 2024 Apr 30, 2024	BUY	$42.52 - $51.98 $189,001 - $231,051	4,445 Added 2.33%	195,361 $9.22 Million
Q4 2023 Feb 01, 2024	SELL	$29.82 - $45.66 $245,209 - $375,462	-8,223 Reduced 4.13%	190,916 $8.64 Million
Q3 2023 Nov 02, 2023	BUY	$26.0 - $32.24 $521,508 - $646,669	20,058 Added 11.2%	199,139 $6.08 Million
Q2 2023 Aug 09, 2023	BUY	$22.44 - $27.13 $323,091 - $390,617	14,398 Added 8.74%	179,081 $4.77 Million
Q1 2023 May 12, 2023	SELL	$22.84 - $28.56 $1.03 Million - $1.28 Million	-44,897 Reduced 21.42%	164,683 $4.28 Million
Q4 2022 Feb 08, 2023	SELL	$15.76 - $28.41 $390,517 - $703,971	-24,779 Reduced 10.57%	209,580 $5.02 Million
Q3 2022 Nov 09, 2022	BUY	$25.39 - $32.5 $1 Million - $1.29 Million	39,581 Added 20.32%	234,359 $6.22 Million
Q2 2022 Aug 10, 2022	SELL	$28.45 - $51.05 $476,907 - $855,751	-16,763 Reduced 7.92%	194,778 $5.71 Million
Q1 2022 May 04, 2022	SELL	$32.76 - $48.66 $697,198 - $1.04 Million	-21,282 Reduced 9.14%	211,541 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$45.99 - $66.2 $86,369 - $124,323	-1,878 Reduced 0.8%	232,823 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$55.96 - $73.41 $18,242 - $23,931	326 Added 0.14%	234,701 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $109,364 - $148,931	-2,476 Reduced 1.05%	234,375 $13.5 Million
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $7.79 Million - $11.4 Million	158,770 Added 203.34%	236,851 $12.2 Million
Q4 2020 Feb 02, 2021	BUY	$38.52 - $58.58 $257,043 - $390,904	6,673 Added 9.34%	78,081 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$31.41 - $41.91 $251,531 - $335,615	8,008 Added 12.63%	71,408 $8.24 Million
Q2 2020 Aug 12, 2020	SELL	$17.63 - $29.89 $60,171 - $102,014	-3,413 Reduced 5.11%	63,400 $5.61 Million
Q1 2020 May 12, 2020	BUY	$17.06 - $30.88 $30,895 - $55,923	1,811 Added 2.79%	66,813 $4.25 Million
Q4 2019 Jan 27, 2020	BUY	$19.59 - $26.15 $131,683 - $175,780	6,722 Added 11.53%	65,002 $5.05 Million
Q3 2019 Oct 31, 2019	BUY	$19.89 - $24.21 $220,619 - $268,537	11,092 Added 23.51%	58,280 $3.48 Million
Q2 2019 Aug 15, 2019	SELL	$19.44 - $24.25 $42,612 - $53,156	-2,192 Reduced 4.44%	47,188 $2.92 Million
Q1 2019 May 03, 2019	SELL	$16.34 - $21.32 $170,687 - $222,708	-10,446 Reduced 17.46%	49,380 $2.95 Million
Q4 2018 Feb 08, 2019	BUY	$16.91 - $23.82 $142,669 - $200,969	8,437 Added 16.42%	59,826 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $54,540 - $73,843	2,738 Added 5.63%	51,389 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$20.03 - $27.3 $99,909 - $136,172	-4,988 Reduced 9.3%	48,651 $3.62 Million
Q1 2018 May 11, 2018	SELL	$16.33 - $20.98 $16,281 - $20,917	-997 Reduced 1.82%	53,639 $3.25 Million
Q4 2017 Feb 06, 2018	BUY	$13.98 - $17.45 $151,487 - $189,088	10,836 Added 24.74%	54,636 $2.65 Million
Q3 2017 Nov 15, 2017	BUY	$11.88 - $14.02 $520,344 - $614,076	43,800	43,800 $1.84 Million

Others Institutions Holding VRNS

# of Institutions

376

Shares Held

117M

Call Options Held

2.06M

Put Options Held

223K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $4.4B
Description
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential...

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California Public Employees Retirement System Varonis Systems Inc Transaction History