California Public Employees Retirement System
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California Public Employees Retirement System’s Commault Systems CVLT Stock Holding History

California Public Employees Retirement System’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Sell
52,117
-7,037
-12% -$668K ﹤0.01% 1037
2025
Q4 		$7.42M Sell
59,154
-18,047
-23% -$2.54M ﹤0.01% 979
2025
Q3 		$14.6M Buy
77,201
+3,657
+5% +$659K 0.01% 766
2025
Q2 		$12.8M Buy
73,544
+1,722
+2% +$294K 0.01% 770
2025
Q1 		$11.3M Sell
71,822
-177
-0.2% -$29.1K 0.01% 785
2024
Q4 		$10.9M Sell
71,999
-87,494
-55% -$14.1M 0.01% 838
2024
Q3 		$24.5M Buy
+159,493
New +$22.5M 0.02% 580
2021
Q2 		– Sell
-83,546
Closed -$5.39M – 1899
2021
Q1 		$5.39M Sell
83,546
-13,258
-14% -$843K ﹤0.01% 1383
2020
Q4 		$5.36M Buy
96,804
+1,396
+1% +$65.2K ﹤0.01% 1383
2020
Q3 		$3.89M Buy
95,408
+2,400
+3% +$98.7K ﹤0.01% 1410
2020
Q2 		$3.6M Buy
93,008
+143
+0.2% +$5.67K ﹤0.01% 1419
2020
Q1 		$3.76M Buy
92,865
+3,813
+4% +$165K ﹤0.01% 1205
2019
Q4 		$3.98M Buy
89,052
+12,058
+16% +$570K ﹤0.01% 1599
2019
Q3 		$3.44M Buy
76,994
+15,287
+25% +$700K ﹤0.01% 1530
2019
Q2 		$3.06M Sell
61,707
-6,020
-9% -$320K ﹤0.01% 1427
2019
Q1 		$4.38M Sell
67,727
-7,702
-10% -$498K 0.01% 1253
2018
Q4 		$4.46M Sell
75,429
-1,170
-2% -$69K 0.01% 1193
2018
Q3 		$5.36M Sell
76,599
-7,221
-9% -$489K 0.01% 1271
2018
Q2 		$5.52M Sell
83,820
-5,131
-6% -$353K 0.01% 1248
2018
Q1 		$5.09M Sell
88,951
-2,445
-3% -$132K 0.01% 1302
2017
Q4 		$4.8M Buy
91,396
+670
+0.7% +$37.1K 0.01% 1401
2017
Q3 		$5.52M Buy
90,726
+2,826
+3% +$169K 0.01% 1247
2017
Q2 		$4.96M Buy
87,900
+1,400
+2% +$76.6K 0.01% 1283
2017
Q1 		$4.39M Sell
86,500
-3,900
-4% -$199K 0.01% 1378
2016
Q4 		$4.65M Sell
90,400
-2,300
-2% -$123K 0.01% 1340
2016
Q3 		$4.92M Sell
92,700
-7,600
-8% -$382K 0.01% 1302
2016
Q2 		$4.33M Sell
100,300
-2,900
-3% -$128K 0.01% 1397
2016
Q1 		$4.46M Buy
103,200
+1,400
+1% +$51.8K 0.01% 1367
2015
Q4 		$4.01M Hold
101,800
– – 0.01% 1453
2015
Q3 		$3.46M Sell
101,800
-3,400
-3% -$127K 0.01% 1544
2015
Q2 		$4.46M Sell
105,200
-4,100
-4% -$186K 0.01% 1481
2015
Q1 		$5.19M Hold
109,300
– – 0.01% 1378
2014
Q4 		$5.19M Hold
109,300
– – 0.01% 1378
2014
Q3 		$5.51M Buy
109,300
+500
+0.5% +$25.8K 0.01% 1312
2014
Q2 		$5.35M Sell
108,800
-8,670
-7% -$467K 0.01% 1387
2014
Q1 		$7.93M Buy
117,470
+1,000
+0.9% +$69.2K 0.01% 1079
2013
Q4 		$8.67M Sell
116,470
-911
-0.8% -$71.3K 0.01% 1032
2013
Q3 		$10.3M Buy
117,381
+8,504
+8% +$712K 0.02% 805
2013
Q2 		$8.26M Buy
+108,877
New +$8.02M 0.02% 866

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California Public Employees Retirement System's CVLT Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Commault Systems (CVLT) stake by 12% in Q1 2026, selling an estimated $668K and leaving 52,117 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

California Public Employees Retirement System first reported a position in CVLT in Q2 2013 and has held it in 39 quarters since. The position peaked at $24.5M in Q3 2024. 381 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

  • California Public Employees Retirement System held 52,117 shares of Commault Systems worth $4.06M as of Q1 2026.
  • California Public Employees Retirement System sold 7,037 Commault Systems shares in Q1 2026, an estimated $668K.
  • Commault Systems made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1037 holding.
  • California Public Employees Retirement System first reported a position in Commault Systems in Q2 2013 and has held it in 39 quarters since.
  • California Public Employees Retirement System's Commault Systems position peaked at $24.5M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.