Retirement Systems of Alabama’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 | $9.4M | Buy |
53,931
+380
| +0.7% | +$66.2K | 0.03% | 501 |
|
|
2025
Q1 | $8.45M | Buy |
53,551
+384
| +0.7% | +$60.6K | 0.03% | 526 |
|
|
2024
Q4 | $8.02M | Buy |
53,167
+65
| +0.1% | +$9.81K | 0.03% | 561 |
|
|
2024
Q3 | $8.17M | Sell |
53,102
-465
| -0.9% | -$71.5K | 0.03% | 566 |
|
|
2024
Q2 | $6.51M | Sell |
53,567
-130,369
| -71% | -$15.8M | 0.03% | 618 |
|
|
2024
Q1 | $18.7M | Sell |
183,936
-65,995
| -26% | -$6.69M | 0.07% | 291 |
|
|
2023
Q4 | $20M | Sell |
249,931
-26,264
| -10% | -$2.1M | 0.08% | 241 |
|
|
2023
Q3 | $18.7M | Buy |
276,195
+18,115
| +7% | +$1.22M | 0.09% | 229 |
|
|
2023
Q2 | $18.7M | Sell |
258,080
-1,545
| -0.6% | -$112K | 0.08% | 236 |
|
|
2023
Q1 | $14.7M | Sell |
259,625
-480
| -0.2% | -$27.2K | 0.06% | 321 |
|
|
2022
Q4 | $16.3M | Buy |
260,105
+34
| +0% | +$2.14K | 0.07% | 287 |
|
|
2022
Q3 | $13.8M | Sell |
260,071
-96
| -0% | -$5.09K | 0.06% | 307 |
|
|
2022
Q2 | $16.4M | Buy |
260,167
+289
| +0.1% | +$18.2K | 0.07% | 279 |
|
|
2022
Q1 | $17.2M | Buy |
259,878
+38,874
| +18% | +$2.58M | 0.06% | 304 |
|
|
2021
Q4 | $15.2M | Buy |
221,004
+35,198
| +19% | +$2.43M | 0.05% | 359 |
|
|
2021
Q3 | $14M | Sell |
185,806
-38,066
| -17% | -$2.87M | 0.05% | 373 |
|
|
2021
Q2 | $17.5M | Sell |
223,872
-11,382
| -5% | -$890K | 0.06% | 312 |
|
|
2021
Q1 | $15.2M | Sell |
235,254
-80,089
| -25% | -$5.17M | 0.06% | 346 |
|
|
2020
Q4 | $17.5M | Buy |
315,343
+865
| +0.3% | +$47.9K | 0.07% | 278 |
|
|
2020
Q3 | $12.8M | Buy |
314,478
+5,140
| +2% | +$210K | 0.06% | 299 |
|
|
2020
Q2 | $12M | Sell |
309,338
-14,336
| -4% | -$555K | 0.06% | 317 |
|
|
2020
Q1 | $13.1M | Buy |
323,674
+25,000
| +8% | +$1.01M | 0.07% | 261 |
|
|
2019
Q4 | $13.3M | Buy |
298,674
+732
| +0.2% | +$32.7K | 0.06% | 337 |
|
|
2019
Q3 | $13.3M | Buy |
297,942
+69,122
| +30% | +$3.09M | 0.06% | 321 |
|
|
2019
Q2 | $11.4M | Buy |
228,820
+12,222
| +6% | +$606K | 0.05% | 386 |
|
|
2019
Q1 | $14M | Sell |
216,598
-35,221
| -14% | -$2.28M | 0.07% | 298 |
|
|
2018
Q4 | $14.9M | Buy |
251,819
+35,760
| +17% | +$2.11M | 0.08% | 239 |
|
|
2018
Q3 | $15.1M | Buy |
216,059
+26,376
| +14% | +$1.85M | 0.07% | 297 |
|
|
2018
Q2 | $12.5M | Sell |
189,683
-29,283
| -13% | -$1.93M | 0.06% | 353 |
|
|
2018
Q1 | $12.5M | Buy |
218,966
+18,515
| +9% | +$1.06M | 0.06% | 359 |
|
|
2017
Q4 | $10.5M | Buy |
200,451
+921
| +0.5% | +$48.4K | 0.05% | 422 |
|
|
2017
Q3 | $12.1M | Sell |
199,530
-101,770
| -34% | -$6.19M | 0.06% | 346 |
|
|
2017
Q2 | $17M | Sell |
301,300
-237
| -0.1% | -$13.4K | 0.09% | 233 |
|
|
2017
Q1 | $15.3M | Sell |
301,537
-269
| -0.1% | -$13.7K | 0.08% | 263 |
|
|
2016
Q4 | $15.5M | Buy |
301,806
+1,156
| +0.4% | +$59.4K | 0.09% | 245 |
|
|
2016
Q3 | $16M | Sell |
300,650
-177,403
| -37% | -$9.43M | 0.09% | 231 |
|
|
2016
Q2 | $20.6M | Sell |
478,053
-41,111
| -8% | -$1.78M | 0.12% | 183 |
|
|
2016
Q1 | $22.4M | Buy |
519,164
+185,020
| +55% | +$7.99M | 0.13% | 168 |
|
|
2015
Q4 | $13.1M | Buy |
334,144
+35,501
| +12% | +$1.4M | 0.08% | 292 |
|
|
2015
Q3 | $10.1M | Buy |
298,643
+74,678
| +33% | +$2.54M | 0.06% | 376 |
|
|
2015
Q2 | $9.5M | Buy |
223,965
+15,406
| +7% | +$653K | 0.05% | 436 |
|
|
2015
Q1 | $9.11M | Sell |
208,559
-3,306
| -2% | -$144K | 0.05% | 454 |
|
|
2014
Q4 | $11M | Buy |
211,865
+155,000
| +273% | +$8.01M | 0.06% | 383 |
|
|
2014
Q3 | $2.87M | Buy |
56,865
+9
| +0% | +$454 | 0.02% | 842 |
|
|
2014
Q2 | $2.8M | Buy |
56,856
+1,149
| +2% | +$56.5K | 0.02% | 844 |
|
|
2014
Q1 | $3.62M | Buy |
55,707
+1,820
| +3% | +$118K | 0.02% | 749 |
|
|
2013
Q4 | $4.04M | Hold |
53,887
| – | – | 0.02% | 698 |
|
|
2013
Q3 | $4.73M | Buy |
53,887
+1,540
| +3% | +$135K | 0.03% | 634 |
|
|
2013
Q2 | $3.97M | Buy |
+52,347
| New | +$3.97M | 0.03% | 665 |
|