Texas Permanent School Fund’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,213
| Closed | -$3.88M | – | 355 |
|
|
2024
Q1 | $3.88M | Buy |
38,213
+383
| +1% | +$34.6K | 0.03% | 693 |
|
|
2023
Q4 | $3.02M | Buy |
37,830
+567
| +2% | +$40.5K | 0.03% | 808 |
|
|
2023
Q3 | $2.52M | Sell |
37,263
-1,455
| -4% | -$103K | 0.02% | 833 |
|
|
2023
Q2 | $2.81M | Sell |
38,718
-1,237
| -3% | -$80.4K | 0.03% | 799 |
|
|
2023
Q1 | $2.27M | Buy |
39,955
+10,017
| +33% | +$597K | 0.02% | 897 |
|
|
2022
Q4 | $1.88M | Sell |
29,938
-2,290
| -7% | -$142K | 0.03% | 805 |
|
|
2022
Q3 | $1.71M | Sell |
32,228
-10
| -0% | -$567 | 0.03% | 841 |
|
|
2022
Q2 | $2.03M | Buy |
32,238
+647
| +2% | +$40.2K | 0.03% | 759 |
|
|
2022
Q1 | $2.1M | Sell |
31,591
-1,363
| -4% | -$89.6K | 0.03% | 825 |
|
|
2021
Q4 | $2.27M | Sell |
32,954
-978
| -3% | -$66.7K | 0.03% | 829 |
|
|
2021
Q3 | $2.56M | Sell |
33,932
-368
| -1% | -$28.5K | 0.03% | 749 |
|
|
2021
Q2 | $2.68M | Sell |
34,300
-812
| -2% | -$59K | 0.03% | 742 |
|
|
2021
Q1 | $2.27M | Sell |
35,112
-2,731
| -7% | -$174K | 0.03% | 827 |
|
|
2020
Q4 | $2.1M | Sell |
37,843
-5,493
| -13% | -$257K | 0.03% | 820 |
|
|
2020
Q3 | $1.77M | Buy |
43,336
+9,776
| +29% | +$402K | 0.02% | 841 |
|
|
2020
Q2 | $1.3M | Sell |
33,560
-2,200
| -6% | -$87.3K | 0.02% | 916 |
|
|
2020
Q1 | $1.45M | Buy |
35,760
+6,995
| +24% | +$302K | 0.03% | 766 |
|
|
2019
Q4 | $1.28M | Buy |
28,765
+474
| +2% | +$22.4K | 0.02% | 981 |
|
|
2019
Q3 | $1.26M | Buy |
28,291
+2,250
| +9% | +$103K | 0.02% | 955 |
|
|
2019
Q2 | $1.29M | Sell |
26,041
-136
| -0.5% | -$7.23K | 0.02% | 941 |
|
|
2019
Q1 | $1.7M | Buy |
26,177
+733
| +3% | +$47.4K | 0.03% | 802 |
|
|
2018
Q4 | $1.5M | Buy |
25,444
+1,272
| +5% | +$75K | 0.03% | 807 |
|
|
2018
Q3 | $1.69M | Sell |
24,172
-3,127
| -11% | -$212K | 0.02% | 857 |
|
|
2018
Q2 | $1.8M | Sell |
27,299
-371
| -1% | -$25.5K | 0.02% | 827 |
|
|
2018
Q1 | $1.58M | Sell |
27,670
-1,364
| -5% | -$73.5K | 0.02% | 863 |
|
|
2017
Q4 | $1.52M | Sell |
29,034
-1,869
| -6% | -$103K | 0.02% | 927 |
|
|
2017
Q3 | $1.88M | Buy |
30,903
+384
| +1% | +$22.9K | 0.02% | 832 |
|
|
2017
Q2 | $1.72M | Buy |
30,519
+166
| +0.5% | +$9.09K | 0.02% | 854 |
|
|
2017
Q1 | $1.54M | Sell |
30,353
-369
| -1% | -$18.8K | 0.02% | 908 |
|
|
2016
Q4 | $1.58M | Sell |
30,722
-750
| -2% | -$40.2K | 0.02% | 903 |
|
|
2016
Q3 | $1.67M | Buy |
31,472
+25
| +0.1% | +$1.26K | 0.02% | 867 |
|
|
2016
Q2 | $1.36M | Sell |
31,447
-2,186
| -6% | -$96.4K | 0.02% | 926 |
|
|
2016
Q1 | $1.45M | Sell |
33,633
-1,351
| -4% | -$50K | 0.02% | 912 |
|
|
2015
Q4 | $1.38M | Buy |
34,984
+17
| +0% | +$664 | 0.02% | 954 |
|
|
2015
Q3 | $1.19M | Sell |
34,967
-1,203
| -3% | -$44.9K | 0.02% | 1020 |
|
|
2015
Q2 | $1.53M | Sell |
36,170
-1,841
| -5% | -$83.4K | 0.02% | 959 |
|
|
2015
Q1 | $1.66M | Sell |
38,011
-716
| -2% | -$33K | 0.02% | 963 |
|
|
2014
Q4 | $2M | Buy |
38,727
+99
| +0.3% | +$4.76K | 0.02% | 856 |
|
|
2014
Q3 | $1.95M | Sell |
38,628
-6,216
| -14% | -$320K | 0.02% | 846 |
|
|
2014
Q2 | $2.21M | Sell |
44,844
-220
| -0.5% | -$11.8K | 0.02% | 869 |
|
|
2014
Q1 | $2.93M | Sell |
45,064
-1,699
| -4% | -$118K | 0.03% | 705 |
|
|
2013
Q4 | $3.5M | Buy |
46,763
+249
| +0.5% | +$19.5K | 0.03% | 639 |
|
|
2013
Q3 | $4.08M | Sell |
46,514
-1,958
| -4% | -$164K | 0.04% | 535 |
|
|
2013
Q2 | $3.68M | Buy |
+48,472
| New | +$3.57M | 0.04% | 575 |
|
Other funds holding CVLT
Texas Permanent School Fund's CVLT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Commault Systems (CVLT) in Q2 2024, closing a stake of 38,213 shares — an estimated $3.88M sold.
Texas Permanent School Fund first reported a position in CVLT in Q2 2013 and held it in 44 quarters. The position peaked at $4.08M in Q3 2013. 342 funds tracked by Wall St. Rank hold CVLT as of Q2 2024.
- Texas Permanent School Fund reported no remaining Commault Systems position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 38,213 Commault Systems shares in Q2 2024, an estimated $3.88M.
- Texas Permanent School Fund first reported a position in Commault Systems in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Commault Systems position peaked at $4.08M in Q3 2013.
- 342 funds tracked by Wall St. Rank held Commault Systems as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.