State of Tennessee, Department of Treasury’s Commault Systems CVLT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Hold	17,679	–	–	0.01%	718
2025 Q1	$2.79M	Sell	17,679 -2,003	-10%	-$316K	0.01%	745
2024 Q4	$2.97M	Sell	19,682 -555	-3%	-$83.8K	0.01%	733
2024 Q3	$3.11M	Sell	20,237 -2,266	-10%	-$349K	0.01%	725
2024 Q2	$2.74M	Sell	22,503 -1,844	-8%	-$224K	0.01%	749
2024 Q1	$2.47M	Sell	24,347 -1,484	-6%	-$151K	0.01%	786
2023 Q4	$2.06M	Buy	25,831 +7,761	+43%	+$620K	0.01%	857
2023 Q3	$1.22M	Buy	18,070 +14,526	+410%	+$982K	﹤0.01%	965
2023 Q2	$257K	Buy	+3,544	New	+$257K	﹤0.01%	1553
2023 Q1	–	Sell	-9,264	Closed	-$582K	–	1661
2022 Q4	$582K	Buy	+9,264	New	+$582K	﹤0.01%	1307
2021 Q1	–	Sell	-72,366	Closed	-$4.01M	–	1631
2020 Q4	$4.01M	Buy	+72,366	New	+$4.01M	0.02%	583
2020 Q1	–	Sell	-11,773	Closed	-$526K	–	1614
2019 Q4	$526K	Buy	+11,773	New	+$526K	﹤0.01%	1245
2019 Q2	–	Sell	-6,138	Closed	-$397K	–	1568
2019 Q1	$397K	Buy	+6,138	New	+$397K	﹤0.01%	1306
2018 Q4	–	Sell	-808	Closed	-$57K	–	1579
2018 Q3	$57K	Buy	+808	New	+$57K	﹤0.01%	1553
2017 Q1	–	Sell	-41,900	Closed	-$2.15M	–	1509
2016 Q4	$2.15M	Hold	41,900	–	–	0.01%	812
2016 Q3	$2.23M	Hold	41,900	–	–	0.01%	781
2016 Q2	$1.81M	Hold	41,900	–	–	0.01%	793
2016 Q1	$1.81M	Hold	41,900	–	–	0.01%	759
2015 Q4	$1.65M	Hold	41,900	–	–	0.01%	764
2015 Q3	$1.42M	Hold	41,900	–	–	0.01%	751
2015 Q2	$1.78M	Hold	41,900	–	–	0.01%	788
2015 Q1	$1.83M	Hold	41,900	–	–	0.01%	786
2014 Q4	$2.17M	Sell	41,900 -1,800	-4%	-$93.1K	0.01%	701
2014 Q3	$2.2M	Hold	43,700	–	–	0.01%	659
2014 Q2	$2.15M	Sell	43,700 -800	-2%	-$39.3K	0.01%	686
2014 Q1	$2.89M	Sell	44,500 -5,500	-11%	-$357K	0.02%	595
2013 Q4	$3.74M	Hold	50,000	–	–	0.02%	578
2013 Q3	$4.4M	Buy	+50,000	New	+$4.4M	0.03%	535