New York State Common Retirement Fund Commvault Systems Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Commvault Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,572 shares of CVLT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,572

Previous 18,872 28.08%

Holding current value

$2.29 Million

Previous $2.29 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $155.51 $635,947 - $824,203	-5,300 Reduced 28.08%	13,572 $2.09 Million
Q2 2024 Jul 31, 2024	BUY	$94.15 - $121.57 $85,958 - $110,993	913 Added 5.08%	18,872 $2.29 Million
Q1 2024 May 07, 2024	SELL	$73.97 - $101.43 $1,257 - $1,724	-17 Reduced 0.09%	17,959 $1.82 Million
Q4 2023 Feb 01, 2024	BUY	$63.91 - $80.67 $1,022 - $1,290	16 Added 0.09%	17,976 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $77.93 $405 - $467	6 Added 0.03%	17,960 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$56.89 - $72.62 $309,254 - $394,762	-5,436 Reduced 23.24%	17,954 $1.3 Million
Q1 2023 May 02, 2023	SELL	$54.34 - $65.97 $483,408 - $586,869	-8,896 Reduced 27.55%	23,390 $1.33 Million
Q4 2022 Jan 30, 2023	SELL	$53.36 - $67.35 $960 - $1,212	-18 Reduced 0.06%	32,286 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$51.08 - $66.93 $4,699 - $6,157	92 Added 0.29%	32,304 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$56.77 - $67.25 $22,594 - $26,765	398 Added 1.25%	32,212 $2.03 Million
Q1 2022 May 05, 2022	SELL	$59.8 - $69.71 $39,946 - $46,566	-668 Reduced 2.06%	31,814 $2.11 Million
Q4 2021 Feb 02, 2022	SELL	$61.01 - $77.72 $1.17 Million - $1.5 Million	-19,258 Reduced 37.22%	32,482 $2.24 Million
Q3 2021 Nov 02, 2021	SELL	$73.23 - $83.87 $504,701 - $578,032	-6,892 Reduced 11.75%	51,740 $3.9 Million
Q2 2021 Aug 02, 2021	BUY	$64.96 - $81.64 $552,939 - $694,919	8,512 Added 16.98%	58,632 $4.58 Million
Q1 2021 May 11, 2021	BUY	$54.6 - $71.26 $552,825 - $721,507	10,125 Added 25.32%	50,120 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$35.41 - $45.33 $49,396 - $63,235	1,395 Added 3.61%	39,995 $1.55 Million
Q4 2019 Feb 05, 2020	SELL	$44.14 - $50.85 $57,382 - $66,105	-1,300 Reduced 3.26%	38,600 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$41.28 - $51.1 $198,144 - $245,280	4,800 Added 13.68%	39,900 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$46.0 - $65.62 $239,200 - $341,224	-5,200 Reduced 12.9%	35,100 $1.74 Million
Q1 2019 May 08, 2019	BUY	$55.78 - $68.58 $94,826 - $116,586	1,700 Added 4.4%	40,300 $2.61 Million
Q4 2018 Feb 08, 2019	SELL	$53.98 - $67.83 $280,696 - $352,716	-5,200 Reduced 11.87%	38,600 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$63.4 - $71.8 $638,818 - $723,456	-10,076 Reduced 18.7%	43,800 $2.88 Million
Q4 2017 Feb 13, 2018	BUY	$51.35 - $62.65 $412,648 - $503,455	8,036 Added 17.53%	53,876 $2.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,840	45,840 $2.59 Million

Others Institutions Holding CVLT

# of Institutions

432

Shares Held

40.5M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.55B
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...

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New York State Common Retirement Fund Commvault Systems Inc Transaction History