Commonwealth of Pennsylvania Public School Employees 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 | $1.98M | Buy |
11,337
+820
| +8% | +$143K | 0.01% | 779 |
|
2025
Q1 | $1.66M | Buy |
10,517
+860
| +9% | +$136K | 0.01% | 811 |
|
2024
Q4 | $1.46M | Buy |
9,657
+21
| +0.2% | +$3.17K | 0.01% | 838 |
|
2024
Q3 | $1.48M | Buy |
9,636
+16
| +0.2% | +$2.46K | 0.01% | 815 |
|
2024
Q2 | $1.17M | Sell |
9,620
-38
| -0.4% | -$4.62K | 0.01% | 862 |
|
2024
Q1 | $980K | Sell |
9,658
-5
| -0.1% | -$507 | 0.01% | 940 |
|
2023
Q4 | $772K | Buy |
9,663
+778
| +9% | +$62.1K | 0.01% | 1011 |
|
2023
Q3 | $601K | Sell |
8,885
-12,372
| -58% | -$836K | 0.01% | 1375 |
|
2023
Q2 | $1.54M | Buy |
21,257
+1,190
| +6% | +$86.4K | 0.01% | 1176 |
|
2023
Q1 | $1.14M | Buy |
20,067
+34
| +0.2% | +$1.93K | 0.01% | 1269 |
|
2022
Q4 | $1.26M | Buy |
20,033
+2,268
| +13% | +$143K | 0.01% | 1196 |
|
2022
Q3 | $942K | Buy |
17,765
+107
| +0.6% | +$5.67K | 0.01% | 1239 |
|
2022
Q2 | $1.11M | Buy |
17,658
+1,327
| +8% | +$83.5K | 0.01% | 1174 |
|
2022
Q1 | $1.08M | Buy |
16,331
+1,243
| +8% | +$82.5K | 0.01% | 1271 |
|
2021
Q4 | $1.04M | Sell |
15,088
-67
| -0.4% | -$4.62K | 0.01% | 1258 |
|
2021
Q3 | $1.14M | Sell |
15,155
-178
| -1% | -$13.4K | 0.01% | 1178 |
|
2021
Q2 | $1.2M | Sell |
15,333
-346
| -2% | -$27.1K | 0.01% | 1146 |
|
2021
Q1 | $1.01M | Sell |
15,679
-59
| -0.4% | -$3.8K | 0.01% | 1262 |
|
2020
Q4 | $871K | Buy |
15,738
+869
| +6% | +$48.1K | 0.01% | 1224 |
|
2020
Q3 | $607K | Buy |
14,869
+5,883
| +65% | +$240K | 0.01% | 1250 |
|
2020
Q2 | $348K | Sell |
8,986
-908
| -9% | -$35.2K | 0.01% | 1317 |
|
2020
Q1 | $401K | Buy |
9,894
+2,476
| +33% | +$100K | 0.01% | 1107 |
|
2019
Q4 | $331K | Buy |
7,418
+100
| +1% | +$4.46K | 0.01% | 1312 |
|
2019
Q3 | $327K | Buy |
7,318
+556
| +8% | +$24.8K | 0.01% | 1274 |
|
2019
Q2 | $336K | Sell |
6,762
-30
| -0.4% | -$1.49K | 0.01% | 1264 |
|
2019
Q1 | $440K | Sell |
6,792
-31
| -0.5% | -$2.01K | 0.01% | 1136 |
|
2018
Q4 | $403K | Sell |
6,823
-982
| -13% | -$58K | 0.01% | 1124 |
|
2018
Q3 | $546K | Sell |
7,805
-3,612
| -32% | -$253K | 0.01% | 1035 |
|
2018
Q2 | $752K | Buy |
11,417
+148
| +1% | +$9.75K | 0.01% | 943 |
|
2018
Q1 | $645K | Buy |
11,269
+4,995
| +80% | +$286K | 0.01% | 958 |
|
2017
Q4 | $329K | Buy |
6,274
+99
| +2% | +$5.19K | ﹤0.01% | 1037 |
|
2017
Q3 | $375K | Buy |
6,175
+74
| +1% | +$4.49K | 0.01% | 1007 |
|
2017
Q2 | $344K | Sell |
6,101
-23
| -0.4% | -$1.3K | 0.01% | 1013 |
|
2017
Q1 | $311K | Sell |
6,124
-112
| -2% | -$5.69K | 0.01% | 1055 |
|
2016
Q4 | $321K | Buy |
6,236
+125
| +2% | +$6.43K | 0.01% | 1011 |
|
2016
Q3 | $325K | Sell |
6,111
-1,805
| -23% | -$96K | 0.01% | 1014 |
|
2016
Q2 | $342K | Buy |
7,916
+407
| +5% | +$17.6K | 0.01% | 1049 |
|
2016
Q1 | $324K | Sell |
7,509
-4,708
| -39% | -$203K | 0.01% | 1012 |
|
2015
Q4 | $481K | Buy |
12,217
+6
| +0% | +$236 | 0.01% | 960 |
|
2015
Q3 | $415K | Sell |
12,211
-73
| -0.6% | -$2.48K | 0.01% | 985 |
|
2015
Q2 | $521K | Buy |
12,284
+1,270
| +12% | +$53.9K | 0.01% | 1010 |
|
2015
Q1 | $481K | Buy |
11,014
+1,786
| +19% | +$78K | 0.01% | 1055 |
|
2014
Q4 | $477K | Buy |
9,228
+3,316
| +56% | +$171K | 0.01% | 1070 |
|
2014
Q3 | $298K | Sell |
5,912
-255
| -4% | -$12.9K | ﹤0.01% | 1064 |
|
2014
Q2 | $303K | Sell |
6,167
-3,237
| -34% | -$159K | ﹤0.01% | 1319 |
|
2014
Q1 | $611K | Buy |
9,404
+337
| +4% | +$21.9K | 0.01% | 1039 |
|
2013
Q4 | $679K | Sell |
9,067
-2,858
| -24% | -$214K | 0.01% | 969 |
|
2013
Q3 | $1.05M | Buy |
11,925
+5,774
| +94% | +$507K | 0.02% | 778 |
|
2013
Q2 | $467K | Buy |
+6,151
| New | +$467K | 0.01% | 1078 |
|