Teachers Retirement System of the State of Kentucky’s Commault Systems CVLT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.98M	Buy	22,818 +1,054	+5%	+$184K	0.03%	408
2025 Q1	$3.43M	Buy	21,764 +7,546	+53%	+$1.19M	0.03%	427
2024 Q4	$2.15M	Sell	14,218 -680	-5%	-$103K	0.02%	664
2024 Q3	$2.29M	Sell	14,898 -380	-2%	-$58.5K	0.02%	658
2024 Q2	$1.86M	Hold	15,278	–	–	0.02%	733
2024 Q1	$1.55M	Hold	15,278	–	–	0.01%	837
2023 Q4	$1.22M	Hold	15,278	–	–	0.01%	962
2023 Q3	$1.03M	Buy	15,278 +7,265	+91%	+$491K	0.01%	991
2023 Q2	$582K	Buy	8,013 +737	+10%	+$53.5K	0.01%	1207
2023 Q1	$413K	Hold	7,276	–	–	﹤0.01%	1343
2022 Q4	$457K	Hold	7,276	–	–	﹤0.01%	1280
2022 Q3	$386K	Buy	+7,276	New	+$386K	﹤0.01%	1268
2022 Q1	$427K	Hold	6,430	–	–	﹤0.01%	1362
2021 Q4	$443K	Hold	6,430	–	–	﹤0.01%	1371
2021 Q3	$484K	Hold	6,430	–	–	﹤0.01%	1315
2021 Q2	$503K	Hold	6,430	–	–	﹤0.01%	1311
2021 Q1	$415K	Sell	6,430 -700	-10%	-$45.2K	﹤0.01%	1378
2020 Q4	$395K	Hold	7,130	–	–	﹤0.01%	1330
2020 Q3	$291K	Hold	7,130	–	–	﹤0.01%	1338
2020 Q2	$276K	Hold	7,130	–	–	﹤0.01%	1348
2020 Q1	$289K	Hold	7,130	–	–	﹤0.01%	1211
2019 Q4	$318K	Hold	7,130	–	–	﹤0.01%	1370
2019 Q3	$319K	Hold	7,130	–	–	﹤0.01%	1336
2019 Q2	$354K	Sell	7,130 -700	-9%	-$34.8K	﹤0.01%	1323
2019 Q1	$507K	Hold	7,830	–	–	0.01%	1175
2018 Q4	$463K	Buy	7,830 +400	+5%	+$23.7K	0.01%	1161
2018 Q3	$520K	Buy	7,430 +1,100	+17%	+$77K	0.01%	1252
2018 Q2	$417K	Hold	6,330	–	–	﹤0.01%	1381
2018 Q1	$362K	Sell	6,330 -520	-8%	-$29.7K	﹤0.01%	1388
2017 Q4	$360K	Sell	6,850 -800	-10%	-$42K	﹤0.01%	1388
2017 Q3	$465K	Sell	7,650 -900	-11%	-$54.7K	0.01%	1279
2017 Q2	$483K	Sell	8,550 -700	-8%	-$39.5K	0.01%	1239
2017 Q1	$470K	Sell	9,250 -950	-9%	-$48.3K	0.01%	1253
2016 Q4	$524K	Buy	10,200 +600	+6%	+$30.8K	0.01%	1218
2016 Q3	$510K	Buy	9,600 +2,700	+39%	+$143K	0.01%	1204
2016 Q2	$298K	Hold	6,900	–	–	﹤0.01%	1402
2016 Q1	$298K	Sell	6,900 -2,900	-30%	-$125K	﹤0.01%	1380
2015 Q4	$386K	Hold	9,800	–	–	﹤0.01%	1295
2015 Q3	$333K	Hold	9,800	–	–	﹤0.01%	1370
2015 Q2	$416K	Hold	9,800	–	–	﹤0.01%	1357
2015 Q1	$428K	Hold	9,800	–	–	﹤0.01%	1345
2014 Q4	$507K	Hold	9,800	–	–	0.01%	1248
2014 Q3	$494K	Hold	9,800	–	–	0.01%	1220
2014 Q2	$482K	Hold	9,800	–	–	0.01%	1275
2014 Q1	$637K	Sell	9,800 -500	-5%	-$32.5K	0.01%	1115
2013 Q4	$771K	Sell	10,300 -600	-6%	-$44.9K	0.01%	999
2013 Q3	$958K	Sell	10,900 -2,100	-16%	-$185K	0.01%	897
2013 Q2	$987K	Buy	+13,000	New	+$987K	0.01%	903