Arizona State Retirement System’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
12,832
+313
| +3% | +$54.6K | 0.01% | 714 |
|
|
2025
Q1 | $1.97M | Sell |
12,519
-144
| -1% | -$22.7K | 0.01% | 736 |
|
|
2024
Q4 | $1.91M | Buy |
12,663
+46
| +0.4% | +$6.94K | 0.01% | 778 |
|
|
2024
Q3 | $1.94M | Buy |
12,617
+393
| +3% | +$60.5K | 0.01% | 779 |
|
|
2024
Q2 | $1.49M | Buy |
12,224
+189
| +2% | +$23K | 0.01% | 858 |
|
|
2024
Q1 | $1.22M | Buy |
12,035
+382
| +3% | +$38.7K | 0.01% | 950 |
|
|
2023
Q4 | $930K | Sell |
11,653
-241
| -2% | -$19.2K | 0.01% | 1080 |
|
|
2023
Q3 | $804K | Buy |
11,894
+6
| +0.1% | +$406 | 0.01% | 1110 |
|
|
2023
Q2 | $863K | Buy |
11,888
+275
| +2% | +$20K | 0.01% | 1103 |
|
|
2023
Q1 | $659K | Buy |
11,613
+234
| +2% | +$13.3K | 0.01% | 1259 |
|
|
2022
Q4 | $715K | Buy |
11,379
+470
| +4% | +$29.5K | 0.01% | 1172 |
|
|
2022
Q3 | $579K | Buy |
10,909
+41
| +0.4% | +$2.18K | 0.01% | 1229 |
|
|
2022
Q2 | $684K | Sell |
10,868
-204
| -2% | -$12.8K | 0.01% | 1182 |
|
|
2022
Q1 | $735K | Sell |
11,072
-39
| -0.4% | -$2.59K | 0.01% | 1246 |
|
|
2021
Q4 | $766K | Sell |
11,111
-172
| -2% | -$11.9K | 0.01% | 1274 |
|
|
2021
Q3 | $850K | Sell |
11,283
-215
| -2% | -$16.2K | 0.01% | 1200 |
|
|
2021
Q2 | $899K | Sell |
11,498
-1,536
| -12% | -$120K | 0.01% | 1180 |
|
|
2021
Q1 | $841K | Buy |
13,034
+253
| +2% | +$16.3K | 0.01% | 1240 |
|
|
2020
Q4 | $708K | Sell |
12,781
-454
| -3% | -$25.1K | 0.01% | 1261 |
|
|
2020
Q3 | $540K | Buy |
13,235
+3,243
| +32% | +$132K | 0.01% | 1262 |
|
|
2020
Q2 | $387K | Sell |
9,992
-203
| -2% | -$7.86K | 0.01% | 1266 |
|
|
2020
Q1 | $413K | Sell |
10,195
-13,653
| -57% | -$553K | 0.01% | 1096 |
|
|
2019
Q4 | $1.07M | Sell |
23,848
-2,057
| -8% | -$91.9K | 0.01% | 1059 |
|
|
2019
Q3 | $1.16M | Sell |
25,905
-1,943
| -7% | -$86.9K | 0.01% | 1168 |
|
|
2019
Q2 | $1.38M | Buy |
27,848
+164
| +0.6% | +$8.14K | 0.02% | 1187 |
|
|
2019
Q1 | $1.79M | Sell |
27,684
-223
| -0.8% | -$14.4K | 0.02% | 1054 |
|
|
2018
Q4 | $1.65M | Buy |
27,907
+629
| +2% | +$37.2K | 0.02% | 1044 |
|
|
2018
Q3 | $1.91M | Sell |
27,278
-2,089
| -7% | -$146K | 0.02% | 1093 |
|
|
2018
Q2 | $1.93M | Buy |
29,367
+1,048
| +4% | +$69K | 0.02% | 1065 |
|
|
2018
Q1 | $1.62M | Sell |
28,319
-2,600
| -8% | -$149K | 0.02% | 1144 |
|
|
2017
Q4 | $1.62M | Buy |
30,919
+6,958
| +29% | +$365K | 0.02% | 1200 |
|
|
2017
Q3 | $1.46M | Buy |
23,961
+6,361
| +36% | +$387K | 0.02% | 852 |
|
|
2017
Q2 | $994K | Buy |
17,600
+200
| +1% | +$11.3K | 0.01% | 936 |
|
|
2017
Q1 | $884K | Buy |
17,400
+1,144
| +7% | +$58.1K | 0.01% | 989 |
|
|
2016
Q4 | $836K | Sell |
16,256
-1,062
| -6% | -$54.6K | 0.01% | 1019 |
|
|
2016
Q3 | $920K | Hold |
17,318
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $748K | Sell |
17,318
-4,400
| -20% | -$190K | 0.01% | 993 |
|
|
2016
Q1 | $938K | Buy |
21,718
+800
| +4% | +$34.6K | 0.01% | 917 |
|
|
2015
Q4 | $823K | Buy |
20,918
+1,606
| +8% | +$63.2K | 0.01% | 966 |
|
|
2015
Q3 | $656K | Buy |
+19,312
| New | +$656K | 0.01% | 1043 |
|
|
2014
Q4 | $1.41M | Buy |
27,200
+900
| +3% | +$46.5K | 0.02% | 898 |
|
|
2014
Q3 | $1.33M | Sell |
26,300
-1,800
| -6% | -$90.7K | 0.02% | 890 |
|
|
2014
Q2 | $1.38M | Sell |
28,100
-200
| -0.7% | -$9.83K | 0.02% | 922 |
|
|
2014
Q1 | $1.84M | Sell |
28,300
-2,500
| -8% | -$162K | 0.02% | 742 |
|
|
2013
Q4 | $2.31M | Sell |
30,800
-4,000
| -11% | -$299K | 0.03% | 670 |
|
|
2013
Q3 | $3.06M | Buy |
34,800
+2,500
| +8% | +$220K | 0.04% | 512 |
|
|
2013
Q2 | $2.45M | Buy |
+32,300
| New | +$2.45M | 0.03% | 589 |
|