New York State Teachers Retirement System Commvault Systems Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Commvault Systems Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 64,397 shares of CVLT stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,397

Previous 64,397 -0.0%

Holding current value

$10.4 Million

Previous $9.91 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $155.51 $280,056 - $362,960	2,334 Added 3.76%	64,397 $9.91 Million
Q2 2024 Jul 24, 2024	BUY	$94.15 - $121.57 $688,989 - $889,649	7,318 Added 13.37%	62,063 $7.55 Million
Q1 2024 Apr 25, 2024	SELL	$73.97 - $101.43 $207,116 - $284,004	-2,800 Reduced 4.87%	54,745 $5.55 Million
Q4 2023 Jan 24, 2024	SELL	$63.91 - $80.67 $25,564 - $32,268	-400 Reduced 0.69%	57,545 $4.6 Million
Q3 2023 Oct 25, 2023	SELL	$67.56 - $77.93 $101,137 - $116,661	-1,497 Reduced 2.52%	57,945 $3.92 Million
Q2 2023 Jul 27, 2023	SELL	$56.89 - $72.62 $827,521 - $1.06 Million	-14,546 Reduced 19.66%	59,442 $4.32 Million
Q1 2023 Apr 27, 2023	SELL	$54.34 - $65.97 $9,563 - $11,610	-176 Reduced 0.24%	73,988 $4.2 Million
Q4 2022 Jan 27, 2023	BUY	$53.36 - $67.35 $65,099 - $82,167	1,220 Added 1.67%	74,164 $4.66 Million
Q3 2022 Oct 28, 2022	BUY	$51.08 - $66.93 $90,002 - $117,930	1,762 Added 2.48%	72,944 $3.87 Million
Q2 2022 Aug 01, 2022	BUY	$56.77 - $67.25 $23,616 - $27,976	416 Added 0.59%	71,182 $4.48 Million
Q4 2021 Jan 24, 2022	BUY	$61.01 - $77.72 $326,220 - $415,568	5,347 Added 8.17%	70,766 $4.88 Million
Q3 2021 Oct 25, 2021	BUY	$73.23 - $83.87 $473,285 - $542,051	6,463 Added 10.96%	65,419 $4.93 Million
Q2 2021 Jul 21, 2021	BUY	$64.96 - $81.64 $35,468 - $44,575	546 Added 0.93%	58,956 $4.61 Million
Q3 2020 Nov 06, 2020	SELL	$37.23 - $44.13 $81,906 - $97,086	-2,200 Reduced 3.63%	58,410 $0
Q1 2020 Apr 29, 2020	SELL	$27.83 - $51.55 $2,783 - $5,155	-100 Reduced 0.16%	60,610 $2.45 Million
Q2 2019 Jul 18, 2019	SELL	$46.0 - $65.62 $55,752 - $79,531	-1,212 Reduced 1.96%	60,710 $3.01 Million
Q4 2018 Jan 28, 2019	SELL	$53.98 - $67.83 $448,034 - $562,989	-8,300 Reduced 11.82%	61,922 $3.66 Million
Q3 2018 Nov 02, 2018	SELL	$63.1 - $70.0 $368,062 - $408,310	-5,833 Reduced 7.67%	70,222 $4.92 Million
Q2 2018 Aug 01, 2018	SELL	$63.4 - $71.8 $116,973 - $132,471	-1,845 Reduced 2.37%	76,055 $5.01 Million
Q3 2017 Oct 30, 2017	SELL	$57.25 - $61.6 $148,850 - $160,160	-2,600 Reduced 3.23%	77,900 $4.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,500	80,500 $4.54 Million

Others Institutions Holding CVLT

# of Institutions

470

Shares Held

42.4M

Call Options Held

249K

Put Options Held

622K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.24B
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 Teachers Retirement System Commvault Systems Inc Transaction History