Employees Retirement System of Texas’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 | $55K | Buy |
+313
| New | +$55K | ﹤0.01% | 482 |
|
2022
Q3 | – | Sell |
-17,300
| Closed | -$1.09M | – | 426 |
|
2022
Q2 | $1.09M | Hold |
17,300
| – | – | 0.02% | 615 |
|
2022
Q1 | $1.15M | Buy |
17,300
+10,000
| +137% | +$664K | 0.01% | 640 |
|
2021
Q4 | $503K | Sell |
7,300
-5,000
| -41% | -$345K | 0.01% | 713 |
|
2021
Q3 | $926K | Buy |
+12,300
| New | +$926K | 0.01% | 692 |
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$945K | – | 1043 |
|
2017
Q4 | $945K | Hold |
18,000
| – | – | 0.01% | 853 |
|
2017
Q3 | $1.09M | Hold |
18,000
| – | – | 0.01% | 799 |
|
2017
Q2 | $1.02M | Hold |
18,000
| – | – | 0.01% | 818 |
|
2017
Q1 | $914K | Hold |
18,000
| – | – | 0.01% | 862 |
|
2016
Q4 | $925K | Sell |
18,000
-31,000
| -63% | -$1.59M | 0.01% | 851 |
|
2016
Q3 | $2.6M | Sell |
49,000
-49,000
| -50% | -$2.6M | 0.04% | 522 |
|
2016
Q2 | $4.23M | Hold |
98,000
| – | – | 0.06% | 386 |
|
2016
Q1 | $4.23M | Hold |
98,000
| – | – | 0.06% | 375 |
|
2015
Q4 | $3.86M | Sell |
98,000
-16,000
| -14% | -$630K | 0.05% | 406 |
|
2015
Q3 | $3.87M | Hold |
114,000
| – | – | 0.06% | 412 |
|
2015
Q2 | $4.84M | Hold |
114,000
| – | – | 0.06% | 368 |
|
2015
Q1 | $4.98M | Buy |
114,000
+47,282
| +71% | +$2.07M | 0.06% | 362 |
|
2014
Q4 | $3.45M | Buy |
66,718
+718
| +1% | +$37.1K | 0.04% | 465 |
|
2014
Q3 | $3.33M | Hold |
66,000
| – | – | 0.04% | 464 |
|
2014
Q2 | $3.25M | Hold |
66,000
| – | – | 0.04% | 479 |
|
2014
Q1 | $4.29M | Hold |
66,000
| – | – | 0.06% | 366 |
|
2013
Q4 | $4.94M | Buy |
66,000
+36,000
| +120% | +$2.7M | 0.06% | 339 |
|
2013
Q3 | $2.64M | Buy |
30,000
+9,000
| +43% | +$791K | 0.03% | 518 |
|
2013
Q2 | $1.59M | Buy |
+21,000
| New | +$1.59M | 0.02% | 726 |
|