Public Employees Retirement Association of Colorado’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 | $858K | Hold |
4,924
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $777K | Hold |
4,924
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $743K | Hold |
4,924
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $758K | Hold |
4,924
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $599K | Sell |
4,924
-284
| -5% | -$34.5K | ﹤0.01% | 866 |
|
|
2024
Q1 | $528K | Sell |
5,208
-372
| -7% | -$37.7K | ﹤0.01% | 957 |
|
|
2023
Q4 | $446K | Sell |
5,580
-348
| -6% | -$27.8K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $401K | Sell |
5,928
-705
| -11% | -$47.7K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $482K | Hold |
6,633
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $376K | Hold |
6,633
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $417K | Hold |
6,633
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $352K | Hold |
6,633
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $417K | Hold |
6,633
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $440K | Sell |
6,633
-78
| -1% | -$5.17K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $463K | Hold |
6,711
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $505K | Hold |
6,711
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $525K | Hold |
6,711
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $433K | Hold |
6,711
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $372K | Sell |
6,711
-555
| -8% | -$30.8K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $296K | Hold |
7,266
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $281K | Hold |
7,266
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $294K | Hold |
7,266
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $324K | Sell |
7,266
-275,561
| -97% | -$12.3M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $12.6M | Hold |
282,827
| – | – | 0.08% | 231 |
|
|
2019
Q2 | $14M | Buy |
282,827
+30,612
| +12% | +$1.52M | 0.09% | 212 |
|
|
2019
Q1 | $16.3M | Hold |
252,215
| – | – | 0.1% | 173 |
|
|
2018
Q4 | $14.9M | Hold |
252,215
| – | – | 0.11% | 183 |
|
|
2018
Q3 | $17.7M | Buy |
252,215
+31,100
| +14% | +$2.18M | 0.11% | 195 |
|
|
2018
Q2 | $14.6M | Buy |
221,115
+53,700
| +32% | +$3.54M | 0.09% | 210 |
|
|
2018
Q1 | $9.58M | Buy |
167,415
+37,042
| +28% | +$2.12M | 0.06% | 259 |
|
|
2017
Q4 | $6.85M | Buy |
130,373
+120,000
| +1,157% | +$6.3M | 0.04% | 327 |
|
|
2017
Q3 | $631K | Sell |
10,373
-450
| -4% | -$27.4K | ﹤0.01% | 989 |
|
|
2017
Q2 | $611K | Hold |
10,823
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $550K | Hold |
10,823
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $556K | Hold |
10,823
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $575K | Hold |
10,823
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $467K | Hold |
10,823
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $467K | Hold |
10,823
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q4 | $426K | Hold |
10,823
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $368K | Hold |
10,823
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $459K | Hold |
10,823
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $473K | Sell |
10,823
-1,050
| -9% | -$45.9K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $614K | Hold |
11,873
| – | – | 0.01% | 1136 |
|
|
2014
Q3 | $598K | Sell |
11,873
-23,779
| -67% | -$1.2M | 0.01% | 1130 |
|
|
2014
Q2 | $1.75M | Sell |
35,652
-188,712
| -84% | -$9.28M | 0.01% | 744 |
|
|
2014
Q1 | $14.6M | Sell |
224,364
-15,000
| -6% | -$974K | 0.12% | 185 |
|
|
2013
Q4 | $17.9M | Sell |
239,364
-10,000
| -4% | -$749K | 0.15% | 149 |
|
|
2013
Q3 | $21.9M | Hold |
249,364
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $18.9M | Buy |
+249,364
| New | +$18.9M | 0.18% | 121 |
|