New York State Common Retirement Fund’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 | $3.32M | Buy |
19,038
+3,454
| +22% | +$602K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.46M | Buy |
15,584
+1,871
| +14% | +$295K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $2.07M | Buy |
13,713
+141
| +1% | +$21.3K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $2.09M | Sell |
13,572
-5,300
| -28% | -$815K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $2.29M | Buy |
18,872
+913
| +5% | +$111K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $1.82M | Sell |
17,959
-17
| -0.1% | -$1.73K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.44M | Buy |
17,976
+16
| +0.1% | +$1.28K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.21M | Buy |
17,960
+6
| +0% | +$406 | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.3M | Sell |
17,954
-5,436
| -23% | -$395K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.33M | Sell |
23,390
-8,896
| -28% | -$505K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $2.03M | Sell |
32,286
-18
| -0.1% | -$1.13K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.71M | Buy |
32,304
+92
| +0.3% | +$4.88K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $2.03M | Buy |
32,212
+398
| +1% | +$25K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $2.11M | Sell |
31,814
-668
| -2% | -$44.3K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.24M | Sell |
32,482
-19,258
| -37% | -$1.33M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $3.9M | Sell |
51,740
-6,892
| -12% | -$519K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $4.58M | Buy |
58,632
+8,512
| +17% | +$665K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $3.23M | Buy |
50,120
+10,125
| +25% | +$653K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $2.22M | Hold |
39,995
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.63M | Hold |
39,995
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.55M | Buy |
39,995
+1,395
| +4% | +$54K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $1.56M | Hold |
38,600
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.72M | Sell |
38,600
-1,300
| -3% | -$58K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.78M | Buy |
39,900
+4,800
| +14% | +$215K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.74M | Sell |
35,100
-5,200
| -13% | -$258K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $2.61M | Buy |
40,300
+1,700
| +4% | +$110K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $2.28M | Sell |
38,600
-5,200
| -12% | -$307K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $3.07M | Hold |
43,800
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.88M | Sell |
43,800
-10,076
| -19% | -$663K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $3.08M | Hold |
53,876
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $2.83M | Buy |
53,876
+8,036
| +18% | +$422K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $2.79M | Hold |
45,840
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $2.59M | Sell |
45,840
-1
| -0% | -$56 | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2.33M | Sell |
45,841
-12,904
| -22% | -$656K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $3.02M | Sell |
58,745
-3,635
| -6% | -$187K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $3.31M | Buy |
62,380
+6,088
| +11% | +$323K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $2.43M | Sell |
56,292
-23,525
| -29% | -$1.02M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $3.45M | Buy |
79,817
+13,016
| +19% | +$562K | 0.01% | 1371 |
|
|
2015
Q4 | $2.63M | Buy |
66,801
+14,471
| +28% | +$570K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.78M | Sell |
52,330
-48,146
| -48% | -$1.63M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $4.26M | Sell |
100,476
-854
| -0.8% | -$36.2K | 0.01% | 1437 |
|
|
2015
Q1 | $4.43M | Buy |
101,330
+1,030
| +1% | +$45K | 0.01% | 1278 |
|
|
2014
Q4 | $5.19M | Sell |
100,300
-18,300
| -15% | -$946K | 0.01% | 1180 |
|
|
2014
Q3 | $5.98M | Sell |
118,600
-4,600
| -4% | -$232K | 0.01% | 1115 |
|
|
2014
Q2 | $6.06M | Sell |
123,200
-145,243
| -54% | -$7.14M | 0.01% | 1160 |
|
|
2014
Q1 | $17.4M | Buy |
268,443
+14,492
| +6% | +$941K | 0.03% | 666 |
|
|
2013
Q4 | $19M | Sell |
253,951
-9,824
| -4% | -$736K | 0.03% | 626 |
|
|
2013
Q3 | $23.2M | Buy |
263,775
+92,200
| +54% | +$8.1M | 0.04% | 522 |
|
|
2013
Q2 | $13M | Buy |
+171,575
| New | +$13M | 0.02% | 702 |
|