Oregon Public Employees 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 | $1.58M | Buy |
9,079
+100
| +1% | +$17.4K | 0.03% | 537 |
|
|
2025
Q1 | $1.42M | Buy |
8,979
+100
| +1% | +$15.8K | 0.03% | 574 |
|
|
2024
Q4 | $1.34M | Hold |
8,879
| – | – | 0.02% | 626 |
|
|
2024
Q3 | $1.37M | Sell |
8,879
-158
| -2% | -$24.3K | 0.03% | 627 |
|
|
2024
Q2 | $1.1M | Sell |
9,037
-1,700
| -16% | -$207K | 0.02% | 715 |
|
|
2024
Q1 | $1.09M | Sell |
10,737
-1,600
| -13% | -$162K | 0.02% | 779 |
|
|
2023
Q4 | $985K | Hold |
12,337
| – | – | 0.02% | 885 |
|
|
2023
Q3 | $834K | Sell |
12,337
-400
| -3% | -$27K | 0.01% | 1048 |
|
|
2023
Q2 | $925K | Sell |
12,737
-361
| -3% | -$26.2K | 0.01% | 1032 |
|
|
2023
Q1 | $743K | Hold |
13,098
| – | – | 0.01% | 1134 |
|
|
2022
Q4 | $823K | Buy |
13,098
+58
| +0.4% | +$3.65K | 0.01% | 1075 |
|
|
2022
Q3 | $692K | Buy |
13,040
+133
| +1% | +$7.06K | 0.01% | 1113 |
|
|
2022
Q2 | $812K | Sell |
12,907
-1,600
| -11% | -$101K | 0.01% | 924 |
|
|
2022
Q1 | $963K | Sell |
14,507
-400
| -3% | -$26.6K | 0.01% | 1099 |
|
|
2021
Q4 | $1.03M | Sell |
14,907
-606
| -4% | -$41.8K | 0.01% | 997 |
|
|
2021
Q3 | $1.17M | Sell |
15,513
-547
| -3% | -$41.2K | 0.01% | 904 |
|
|
2021
Q2 | $1.26M | Buy |
16,060
+396
| +3% | +$30.9K | 0.01% | 889 |
|
|
2021
Q1 | $1.01M | Buy |
15,664
+335
| +2% | +$21.6K | 0.01% | 1013 |
|
|
2020
Q4 | $849K | Buy |
15,329
+1,023
| +7% | +$56.7K | 0.01% | 1008 |
|
|
2020
Q3 | $584K | Sell |
14,306
-1,400
| -9% | -$57.2K | 0.01% | 1047 |
|
|
2020
Q2 | $608K | Buy |
15,706
+45
| +0.3% | +$1.74K | 0.01% | 1030 |
|
|
2020
Q1 | $634K | Sell |
15,661
-116
| -0.7% | -$4.7K | 0.01% | 915 |
|
|
2019
Q4 | $704K | Sell |
15,777
-56
| -0.4% | -$2.5K | 0.01% | 1068 |
|
|
2019
Q3 | $708K | Buy |
15,833
+303
| +2% | +$13.5K | 0.01% | 1120 |
|
|
2019
Q2 | $771K | Buy |
15,530
+220
| +1% | +$10.9K | 0.01% | 1088 |
|
|
2019
Q1 | $991K | Hold |
15,310
| – | – | 0.01% | 951 |
|
|
2018
Q4 | $905K | Sell |
15,310
-1,160
| -7% | -$68.6K | 0.01% | 948 |
|
|
2018
Q3 | $1.15M | Buy |
16,470
+209
| +1% | +$14.6K | 0.02% | 912 |
|
|
2018
Q2 | $1.07M | Buy |
16,261
+273
| +2% | +$18K | 0.02% | 938 |
|
|
2018
Q1 | $915K | Buy |
15,988
+107
| +0.7% | +$6.12K | 0.01% | 954 |
|
|
2017
Q4 | $834K | Buy |
15,881
+171
| +1% | +$8.98K | 0.01% | 992 |
|
|
2017
Q3 | $955K | Buy |
15,710
+333
| +2% | +$20.2K | 0.02% | 939 |
|
|
2017
Q2 | $868K | Buy |
15,377
+698
| +5% | +$39.4K | 0.01% | 945 |
|
|
2017
Q1 | $746K | Buy |
14,679
+200
| +1% | +$10.2K | 0.01% | 840 |
|
|
2016
Q4 | $744K | Hold |
14,479
| – | – | 0.02% | 840 |
|
|
2016
Q3 | $769K | Buy |
14,479
+283
| +2% | +$15K | 0.02% | 808 |
|
|
2016
Q2 | $613K | Buy |
14,196
+341
| +2% | +$14.7K | 0.01% | 880 |
|
|
2016
Q1 | $598K | Buy |
13,855
+545
| +4% | +$23.5K | 0.01% | 875 |
|
|
2015
Q4 | $524K | Hold |
13,310
| – | – | 0.01% | 897 |
|
|
2015
Q3 | $452K | Buy |
13,310
+300
| +2% | +$10.2K | 0.01% | 923 |
|
|
2015
Q2 | $552K | Buy |
13,010
+100
| +0.8% | +$4.24K | 0.01% | 905 |
|
|
2015
Q1 | $564K | Buy |
12,910
+400
| +3% | +$17.5K | 0.01% | 893 |
|
|
2014
Q4 | $647K | Hold |
12,510
| – | – | 0.02% | 852 |
|
|
2014
Q3 | $631K | Sell |
12,510
-200
| -2% | -$10.1K | 0.02% | 846 |
|
|
2014
Q2 | $625K | Sell |
12,710
-100
| -0.8% | -$4.92K | 0.02% | 861 |
|
|
2014
Q1 | $832K | Buy |
12,810
+300
| +2% | +$19.5K | 0.02% | 756 |
|
|
2013
Q4 | $937K | Buy |
12,510
+3,300
| +36% | +$247K | 0.02% | 709 |
|
|
2013
Q3 | $809K | Hold |
9,210
| – | – | 0.03% | 617 |
|
|
2013
Q2 | $699K | Buy |
+9,210
| New | +$699K | 0.03% | 663 |
|