Teacher Retirement System of Texas’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 | $2.61M | Sell |
14,963
-1,697
| -10% | -$296K | 0.01% | 774 |
|
|
2025
Q1 | $2.63M | Sell |
16,660
-16,421
| -50% | -$2.59M | 0.01% | 757 |
|
|
2024
Q4 | $4.99M | Buy |
33,081
+7,878
| +31% | +$1.19M | 0.02% | 505 |
|
|
2024
Q3 | $3.88M | Sell |
25,203
-31,878
| -56% | -$4.9M | 0.02% | 549 |
|
|
2024
Q2 | $6.94M | Buy |
57,081
+13,804
| +32% | +$1.68M | 0.04% | 338 |
|
|
2024
Q1 | $4.39M | Buy |
43,277
+22,778
| +111% | +$2.31M | 0.03% | 423 |
|
|
2023
Q4 | $1.64M | Sell |
20,499
-11,816
| -37% | -$944K | 0.01% | 729 |
|
|
2023
Q3 | $2.19M | Buy |
32,315
+11,214
| +53% | +$758K | 0.01% | 660 |
|
|
2023
Q2 | $1.53M | Buy |
21,101
+10,536
| +100% | +$765K | 0.01% | 821 |
|
|
2023
Q1 | $599K | Sell |
10,565
-11,654
| -52% | -$661K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.4M | Sell |
22,219
-1,744
| -7% | -$110K | 0.01% | 919 |
|
|
2022
Q3 | $1.27M | Buy |
23,963
+17,183
| +253% | +$911K | 0.01% | 994 |
|
|
2022
Q2 | $426K | Sell |
6,780
-1,629
| -19% | -$102K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $558K | Buy |
8,409
+381
| +5% | +$25.3K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $553K | Buy |
8,028
+1,365
| +20% | +$94K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $502K | Buy |
6,663
+866
| +15% | +$65.2K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $453K | Buy |
5,797
+876
| +18% | +$68.5K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $317K | Buy |
4,921
+892
| +22% | +$57.5K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $223K | Buy |
+4,029
| New | +$223K | ﹤0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$356K | – | 731 |
|
|
2018
Q3 | $356K | Sell |
5,087
-3,574
| -41% | -$250K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $570K | Sell |
8,661
-1,048
| -11% | -$69K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $555K | Sell |
9,709
-5,203
| -35% | -$297K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $783K | Buy |
14,912
+11,375
| +322% | +$597K | 0.01% | 1247 |
|
|
2017
Q3 | $215K | Buy |
+3,537
| New | +$215K | ﹤0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-4,573
| Closed | -$243K | – | 1094 |
|
|
2016
Q3 | $243K | Sell |
4,573
-1,474
| -24% | -$78.3K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $261K | Buy |
6,047
+731
| +14% | +$31.6K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $229K | Buy |
5,316
+1,334
| +34% | +$57.5K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $157K | Sell |
3,982
-1,280
| -24% | -$50.5K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $179K | Buy |
5,262
+3,598
| +216% | +$122K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $71K | Sell |
1,664
-12,229
| -88% | -$522K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $607K | Buy |
13,893
+12,589
| +965% | +$550K | ﹤0.01% | 585 |
|
|
2014
Q4 | $67K | Sell |
1,304
-328
| -20% | -$16.9K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $82K | Sell |
1,632
-37
| -2% | -$1.86K | ﹤0.01% | 979 |
|
|
2014
Q2 | $82K | Hold |
1,669
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q1 | $108K | Buy |
1,669
+12
| +0.7% | +$777 | ﹤0.01% | 747 |
|
|
2013
Q4 | $124K | Sell |
1,657
-3,956
| -70% | -$296K | ﹤0.01% | 693 |
|
|
2013
Q3 | $493K | Buy |
5,613
+2,627
| +88% | +$231K | ﹤0.01% | 629 |
|
|
2013
Q2 | $227K | Buy |
+2,986
| New | +$227K | ﹤0.01% | 699 |
|