Texas Permanent School Fund’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.66M | Buy |
+39,864
| New | +$6.66M | 0.06% | 265 |
|
|
2024
Q3 | – | Sell |
-50,949
| Closed | -$6.19M | – | 351 |
|
|
2024
Q2 | $6.19M | Buy |
50,949
+12,736
| +33% | +$1.55M | 0.06% | 380 |
|
|
2024
Q1 | $3.88M | Buy |
38,213
+383
| +1% | +$38.8K | 0.03% | 693 |
|
|
2023
Q4 | $3.02M | Buy |
37,830
+567
| +2% | +$45.3K | 0.03% | 808 |
|
|
2023
Q3 | $2.52M | Sell |
37,263
-1,455
| -4% | -$98.4K | 0.02% | 833 |
|
|
2023
Q2 | $2.81M | Sell |
38,718
-1,237
| -3% | -$89.8K | 0.03% | 799 |
|
|
2023
Q1 | $2.27M | Buy |
39,955
+10,017
| +33% | +$568K | 0.02% | 897 |
|
|
2022
Q4 | $1.88M | Sell |
29,938
-2,290
| -7% | -$144K | 0.03% | 805 |
|
|
2022
Q3 | $1.71M | Sell |
32,228
-10
| -0% | -$530 | 0.03% | 841 |
|
|
2022
Q2 | $2.03M | Buy |
32,238
+647
| +2% | +$40.7K | 0.03% | 759 |
|
|
2022
Q1 | $2.1M | Sell |
31,591
-1,363
| -4% | -$90.4K | 0.03% | 825 |
|
|
2021
Q4 | $2.27M | Sell |
32,954
-978
| -3% | -$67.4K | 0.03% | 829 |
|
|
2021
Q3 | $2.56M | Sell |
33,932
-368
| -1% | -$27.7K | 0.03% | 749 |
|
|
2021
Q2 | $2.68M | Sell |
34,300
-812
| -2% | -$63.5K | 0.03% | 742 |
|
|
2021
Q1 | $2.27M | Sell |
35,112
-2,731
| -7% | -$176K | 0.03% | 827 |
|
|
2020
Q4 | $2.1M | Sell |
37,843
-5,493
| -13% | -$304K | 0.03% | 820 |
|
|
2020
Q3 | $1.77M | Buy |
43,336
+9,776
| +29% | +$399K | 0.02% | 841 |
|
|
2020
Q2 | $1.3M | Sell |
33,560
-2,200
| -6% | -$85.2K | 0.02% | 916 |
|
|
2020
Q1 | $1.45M | Buy |
35,760
+6,995
| +24% | +$283K | 0.03% | 766 |
|
|
2019
Q4 | $1.28M | Buy |
28,765
+474
| +2% | +$21.2K | 0.02% | 981 |
|
|
2019
Q3 | $1.27M | Buy |
28,291
+2,250
| +9% | +$101K | 0.02% | 955 |
|
|
2019
Q2 | $1.29M | Sell |
26,041
-136
| -0.5% | -$6.75K | 0.02% | 941 |
|
|
2019
Q1 | $1.7M | Buy |
26,177
+733
| +3% | +$47.5K | 0.03% | 802 |
|
|
2018
Q4 | $1.5M | Buy |
25,444
+1,272
| +5% | +$75.1K | 0.03% | 807 |
|
|
2018
Q3 | $1.69M | Sell |
24,172
-3,127
| -11% | -$219K | 0.02% | 857 |
|
|
2018
Q2 | $1.8M | Sell |
27,299
-371
| -1% | -$24.4K | 0.02% | 827 |
|
|
2018
Q1 | $1.58M | Sell |
27,670
-1,364
| -5% | -$78K | 0.02% | 863 |
|
|
2017
Q4 | $1.52M | Sell |
29,034
-1,869
| -6% | -$98.1K | 0.02% | 927 |
|
|
2017
Q3 | $1.88M | Buy |
30,903
+384
| +1% | +$23.3K | 0.02% | 832 |
|
|
2017
Q2 | $1.72M | Buy |
30,519
+166
| +0.5% | +$9.37K | 0.02% | 854 |
|
|
2017
Q1 | $1.54M | Sell |
30,353
-369
| -1% | -$18.7K | 0.02% | 908 |
|
|
2016
Q4 | $1.58M | Sell |
30,722
-750
| -2% | -$38.5K | 0.02% | 903 |
|
|
2016
Q3 | $1.67M | Buy |
31,472
+25
| +0.1% | +$1.33K | 0.02% | 867 |
|
|
2016
Q2 | $1.36M | Sell |
31,447
-2,186
| -6% | -$94.4K | 0.02% | 926 |
|
|
2016
Q1 | $1.45M | Sell |
33,633
-1,351
| -4% | -$58.3K | 0.02% | 912 |
|
|
2015
Q4 | $1.38M | Buy |
34,984
+17
| +0% | +$669 | 0.02% | 954 |
|
|
2015
Q3 | $1.19M | Sell |
34,967
-1,203
| -3% | -$40.8K | 0.02% | 1020 |
|
|
2015
Q2 | $1.53M | Sell |
36,170
-1,841
| -5% | -$78.1K | 0.02% | 959 |
|
|
2015
Q1 | $1.66M | Sell |
38,011
-716
| -2% | -$31.3K | 0.02% | 963 |
|
|
2014
Q4 | $2M | Buy |
38,727
+99
| +0.3% | +$5.12K | 0.02% | 856 |
|
|
2014
Q3 | $1.95M | Sell |
38,628
-6,216
| -14% | -$313K | 0.02% | 846 |
|
|
2014
Q2 | $2.21M | Sell |
44,844
-220
| -0.5% | -$10.8K | 0.02% | 869 |
|
|
2014
Q1 | $2.93M | Sell |
45,064
-1,699
| -4% | -$110K | 0.03% | 705 |
|
|
2013
Q4 | $3.5M | Buy |
46,763
+249
| +0.5% | +$18.6K | 0.03% | 639 |
|
|
2013
Q3 | $4.09M | Sell |
46,514
-1,958
| -4% | -$172K | 0.04% | 535 |
|
|
2013
Q2 | $3.68M | Buy |
+48,472
| New | +$3.68M | 0.04% | 575 |
|