STRS Ohio’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 | $1.92M | Buy |
11,000
+200
| +2% | +$34.9K | 0.01% | 698 |
|
|
2025
Q1 | $1.7M | Sell |
10,800
-400
| -4% | -$63.1K | 0.01% | 665 |
|
|
2024
Q4 | $1.69M | Sell |
11,200
-100
| -0.9% | -$15.1K | 0.01% | 690 |
|
|
2024
Q3 | $1.74M | Sell |
11,300
-500
| -4% | -$76.9K | 0.01% | 695 |
|
|
2024
Q2 | $1.43M | Sell |
11,800
-800
| -6% | -$97.3K | 0.01% | 748 |
|
|
2024
Q1 | $1.28M | Sell |
12,600
-2,700
| -18% | -$274K | 0.01% | 833 |
|
|
2023
Q4 | $1.22M | Sell |
15,300
-1,300
| -8% | -$104K | 0.01% | 825 |
|
|
2023
Q3 | $1.12M | Buy |
16,600
+300
| +2% | +$20.3K | 0.01% | 851 |
|
|
2023
Q2 | $1.18M | Sell |
16,300
-45,800
| -74% | -$3.32M | 0.01% | 871 |
|
|
2023
Q1 | $3.52M | Sell |
62,100
-10,200
| -14% | -$579K | 0.02% | 510 |
|
|
2022
Q4 | $4.54M | Buy |
72,300
+29,100
| +67% | +$1.83M | 0.02% | 482 |
|
|
2022
Q3 | $2.29M | Buy |
43,200
+24,200
| +127% | +$1.28M | 0.01% | 561 |
|
|
2022
Q2 | $1.2M | Sell |
19,000
-1,800
| -9% | -$113K | 0.01% | 831 |
|
|
2022
Q1 | $1.38M | Hold |
20,800
| – | – | 0.01% | 877 |
|
|
2021
Q4 | $1.43M | Buy |
20,800
+1,500
| +8% | +$103K | 0.01% | 903 |
|
|
2021
Q3 | $1.45M | Buy |
19,300
+800
| +4% | +$60.2K | 0.01% | 868 |
|
|
2021
Q2 | $1.45M | Sell |
18,500
-2,300
| -11% | -$180K | 0.01% | 928 |
|
|
2021
Q1 | $1.34M | Buy |
+20,800
| New | +$1.34M | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$220K | – | 2185 |
|
|
2020
Q3 | $220K | Sell |
5,400
-17,400
| -76% | -$709K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $882K | Buy |
22,800
+300
| +1% | +$11.6K | ﹤0.01% | 958 |
|
|
2020
Q1 | $910K | Buy |
22,500
+2,400
| +12% | +$97.1K | ﹤0.01% | 754 |
|
|
2019
Q4 | $897K | Hold |
20,100
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $898K | Hold |
20,100
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $997K | Buy |
20,100
+1,000
| +5% | +$49.6K | ﹤0.01% | 830 |
|
|
2019
Q1 | $1.24M | Sell |
19,100
-600
| -3% | -$38.8K | 0.01% | 746 |
|
|
2018
Q4 | $1.16M | Buy |
19,700
+300
| +2% | +$17.7K | 0.01% | 744 |
|
|
2018
Q3 | $1.36M | Sell |
19,400
-1,600
| -8% | -$112K | 0.01% | 757 |
|
|
2018
Q2 | $1.38M | Sell |
21,000
-28,800
| -58% | -$1.9M | 0.01% | 761 |
|
|
2018
Q1 | $2.85M | Sell |
49,800
-393,600
| -89% | -$22.5M | 0.01% | 570 |
|
|
2017
Q4 | $23.3M | Sell |
443,400
-17,500
| -4% | -$919K | 0.1% | 252 |
|
|
2017
Q3 | $28M | Buy |
460,900
+14,700
| +3% | +$894K | 0.12% | 226 |
|
|
2017
Q2 | $25.2M | Buy |
446,200
+28,400
| +7% | +$1.6M | 0.11% | 241 |
|
|
2017
Q1 | $21.2M | Buy |
417,800
+75,000
| +22% | +$3.81M | 0.09% | 275 |
|
|
2016
Q4 | $17.6M | Buy |
342,800
+300,200
| +705% | +$15.4M | 0.08% | 298 |
|
|
2016
Q3 | $2.26M | Buy |
42,600
+17,800
| +72% | +$946K | 0.01% | 617 |
|
|
2016
Q2 | $1.07M | Sell |
24,800
-2,900
| -10% | -$125K | ﹤0.01% | 770 |
|
|
2016
Q1 | $1.2M | Sell |
27,700
-1,000
| -3% | -$43.1K | 0.01% | 720 |
|
|
2015
Q4 | $1.13M | Sell |
28,700
-1,900
| -6% | -$74.7K | 0.01% | 756 |
|
|
2015
Q3 | $1.04M | Buy |
30,600
+25,400
| +488% | +$862K | ﹤0.01% | 802 |
|
|
2015
Q2 | $220K | Buy |
5,200
+400
| +8% | +$16.9K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $209K | Sell |
4,800
-100
| -2% | -$4.35K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $253K | Hold |
4,900
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $247K | Buy |
4,900
+900
| +23% | +$45.4K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $197K | Sell |
4,000
-208,600
| -98% | -$10.3M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $13.8M | Sell |
212,600
-10,400
| -5% | -$675K | 0.06% | 345 |
|
|
2013
Q4 | $16.7M | Sell |
223,000
-135,900
| -38% | -$10.2M | 0.08% | 310 |
|
|
2013
Q3 | $31.5M | Buy |
358,900
+68,800
| +24% | +$6.04M | 0.14% | 206 |
|
|
2013
Q2 | $22M | Buy |
+290,100
| New | +$22M | 0.09% | 278 |
|