California Public Employees Retirement System Commvault Systems Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$64.96 - $81.64 $5.43 Million - $6.82 Million	-83,546 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.6 - $71.26 $723,886 - $944,765	-13,258 Reduced 13.7%	83,546 $5.39 Million
Q4 2020 Feb 02, 2021	BUY	$39.59 - $57.2 $55,267 - $79,851	1,396 Added 1.46%	96,804 $5.36 Million
Q3 2020 Nov 05, 2020	BUY	$37.23 - $44.13 $89,351 - $105,912	2,400 Added 2.58%	95,408 $3.89 Million
Q2 2020 Aug 12, 2020	BUY	$35.41 - $45.33 $5,063 - $6,482	143 Added 0.15%	93,008 $3.6 Million
Q1 2020 May 12, 2020	BUY	$27.83 - $51.55 $106,115 - $196,560	3,813 Added 4.28%	92,865 $3.76 Million
Q4 2019 Jan 27, 2020	BUY	$44.14 - $50.85 $532,240 - $613,149	12,058 Added 15.66%	89,052 $3.98 Million
Q3 2019 Oct 31, 2019	BUY	$41.28 - $51.1 $631,047 - $781,165	15,287 Added 24.77%	76,994 $3.44 Million
Q2 2019 Aug 15, 2019	SELL	$46.0 - $65.62 $276,920 - $395,032	-6,020 Reduced 8.89%	61,707 $3.06 Million
Q1 2019 May 03, 2019	SELL	$55.78 - $68.58 $429,617 - $528,203	-7,702 Reduced 10.21%	67,727 $4.39 Million
Q4 2018 Feb 08, 2019	SELL	$53.98 - $67.83 $63,156 - $79,361	-1,170 Reduced 1.53%	75,429 $4.46 Million
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $455,645 - $505,470	-7,221 Reduced 8.61%	76,599 $5.36 Million
Q2 2018 Aug 15, 2018	SELL	$63.4 - $71.8 $325,305 - $368,405	-5,131 Reduced 5.77%	83,820 $5.52 Million
Q1 2018 May 11, 2018	SELL	$49.75 - $58.55 $121,638 - $143,154	-2,445 Reduced 2.68%	88,951 $5.09 Million
Q4 2017 Feb 06, 2018	BUY	$51.35 - $62.65 $34,404 - $41,975	670 Added 0.74%	91,396 $4.8 Million
Q3 2017 Nov 15, 2017	BUY	$57.25 - $61.6 $5.19 Million - $5.59 Million	90,726	90,726 $5.52 Million

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

Black Rock Inc. New York, NY

6.18M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$833 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.81M
Shares

$272 Million
0.39% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$240 Million
0.6% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$235 Million
0.01% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.71B
Description
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data P...

More about CVLT

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