State of New Jersey Common Pension Fund D’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 | $2.58M | Hold |
14,782
| – | – | 0.01% | 803 |
|
|
2025
Q1 | $2.33M | Sell |
14,782
-1,951
| -12% | -$308K | 0.01% | 819 |
|
|
2024
Q4 | $2.53M | Hold |
16,733
| – | – | 0.01% | 860 |
|
|
2024
Q3 | $2.57M | Hold |
16,733
| – | – | 0.01% | 836 |
|
|
2024
Q2 | $2.03M | Sell |
16,733
-12,465
| -43% | -$1.52M | 0.01% | 978 |
|
|
2024
Q1 | $2.96M | Sell |
29,198
-5,168
| -15% | -$524K | 0.01% | 1157 |
|
|
2023
Q4 | $2.74M | Sell |
34,366
-1,895
| -5% | -$151K | 0.01% | 1264 |
|
|
2023
Q3 | $2.45M | Buy |
36,261
+1,883
| +5% | +$127K | 0.01% | 1088 |
|
|
2023
Q2 | $2.5M | Sell |
34,378
-3,748
| -10% | -$272K | 0.01% | 1324 |
|
|
2023
Q1 | $2.16M | Buy |
38,126
+2,688
| +8% | +$153K | 0.01% | 1352 |
|
|
2022
Q4 | $2.23M | Sell |
35,438
-6,995
| -16% | -$440K | 0.01% | 1266 |
|
|
2022
Q3 | $2.25M | Buy |
42,433
+3,560
| +9% | +$189K | 0.01% | 1090 |
|
|
2022
Q2 | $2.45M | Sell |
38,873
-2,119
| -5% | -$133K | 0.01% | 1041 |
|
|
2022
Q1 | $2.72M | Sell |
40,992
-3,120
| -7% | -$207K | 0.01% | 1171 |
|
|
2021
Q4 | $3.04M | Buy |
44,112
+8,159
| +23% | +$562K | 0.01% | 1059 |
|
|
2021
Q3 | $2.71M | Sell |
35,953
-708
| -2% | -$53.3K | 0.01% | 1295 |
|
|
2021
Q2 | $2.87M | Buy |
36,661
+2,531
| +7% | +$198K | 0.01% | 1113 |
|
|
2021
Q1 | $2.2M | Sell |
34,130
-16,348
| -32% | -$1.05M | 0.01% | 1493 |
|
|
2020
Q4 | $2.8M | Sell |
50,478
-1,325
| -3% | -$73.4K | 0.01% | 1164 |
|
|
2020
Q3 | $2.11M | Sell |
51,803
-3,116
| -6% | -$127K | 0.01% | 1275 |
|
|
2020
Q2 | $2.13M | Buy |
54,919
+8,119
| +17% | +$314K | 0.01% | 1309 |
|
|
2020
Q1 | $1.89M | Hold |
46,800
| – | – | 0.01% | 1085 |
|
|
2019
Q4 | $2.09M | Hold |
46,800
| – | – | 0.01% | 1483 |
|
|
2019
Q3 | $2.09M | Sell |
46,800
-213,200
| -82% | -$9.53M | 0.01% | 1362 |
|
|
2019
Q2 | $12.9M | Buy |
+260,000
| New | +$12.9M | 0.05% | 385 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$12.7M | – | 946 |
|
|
2017
Q1 | $12.7M | Sell |
250,000
-70,000
| -22% | -$3.56M | 0.05% | 358 |
|
|
2016
Q4 | $16.4M | Sell |
320,000
-80,000
| -20% | -$4.11M | 0.07% | 294 |
|
|
2016
Q3 | $21.3M | Sell |
400,000
-60,000
| -13% | -$3.19M | 0.09% | 249 |
|
|
2016
Q2 | $19.9M | Sell |
460,000
-100,000
| -18% | -$4.32M | 0.09% | 248 |
|
|
2016
Q1 | $24.2M | Sell |
560,000
-40,000
| -7% | -$1.73M | 0.11% | 225 |
|
|
2015
Q4 | $23.6M | Buy |
600,000
+60,000
| +11% | +$2.36M | 0.1% | 239 |
|
|
2015
Q3 | $18.3M | Buy |
540,000
+20,000
| +4% | +$679K | 0.08% | 285 |
|
|
2015
Q2 | $22.1M | Hold |
520,000
| – | – | 0.08% | 270 |
|
|
2015
Q1 | $22.7M | Hold |
520,000
| – | – | 0.09% | 269 |
|
|
2014
Q4 | $26.9M | Hold |
520,000
| – | – | 0.1% | 230 |
|
|
2014
Q3 | $26.2M | Buy |
520,000
+80,000
| +18% | +$4.03M | 0.1% | 228 |
|
|
2014
Q2 | $21.6M | Buy |
+440,000
| New | +$21.6M | 0.09% | 268 |
|