State Of Michigan Retirement System Commvault Systems Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Commvault Systems Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 10,412 shares of CVLT stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,412

Previous 10,412 -0.0%

Holding current value

$1.65 Million

Previous $1.27 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$94.15 - $121.57 $28,245 - $36,471	-300 Reduced 2.8%	10,412 $1.27 Million
Q1 2024 Apr 18, 2024	BUY	$73.97 - $101.43 $14,794 - $20,286	200 Added 1.9%	10,712 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$67.56 - $77.93 $20,268 - $23,379	-300 Reduced 2.77%	10,512 $710,000
Q2 2023 Jul 26, 2023	SELL	$56.89 - $72.62 $22,756 - $29,048	-400 Reduced 3.57%	10,812 $785,000
Q1 2023 Apr 28, 2023	SELL	$54.34 - $65.97 $5,434 - $6,597	-100 Reduced 0.88%	11,212 $636,000
Q1 2022 May 04, 2022	SELL	$59.8 - $69.71 $11,421 - $13,314	-191 Reduced 1.66%	11,312 $751,000
Q3 2021 Oct 27, 2021	SELL	$73.23 - $83.87 $7,323 - $8,387	-100 Reduced 0.86%	11,503 $866,000
Q2 2021 Jul 27, 2021	SELL	$64.96 - $81.64 $376,767 - $473,512	-5,800 Reduced 33.33%	11,603 $907,000
Q1 2021 May 03, 2021	BUY	$54.6 - $71.26 $10,920 - $14,252	200 Added 1.16%	17,403 $1.12 Million
Q4 2020 Feb 01, 2021	BUY	$39.59 - $57.2 $11,877 - $17,160	300 Added 1.77%	17,203 $953,000
Q3 2020 Oct 26, 2020	BUY	$37.23 - $44.13 $52,121 - $61,782	1,400 Added 9.03%	16,903 $690,000
Q2 2020 Jul 29, 2020	BUY	$35.41 - $45.33 $134,664 - $172,389	3,803 Added 32.5%	15,503 $600,000
Q1 2020 May 01, 2020	BUY	$27.83 - $51.55 $312,419 - $578,700	11,226 Added 2368.35%	11,700 $474,000
Q1 2020 Apr 28, 2020	SELL	$27.83 - $51.55 $331,900 - $614,785	-11,926 Reduced 96.18%	474 $19,000
Q4 2019 Jan 24, 2020	BUY	$44.14 - $50.85 $13,242 - $15,255	300 Added 2.48%	12,400 $554,000
Q3 2019 Oct 22, 2019	BUY	$41.28 - $51.1 $28,896 - $35,770	700 Added 6.14%	12,100 $541,000
Q2 2019 Jul 26, 2019	SELL	$46.0 - $65.62 $105,800 - $150,926	-2,300 Reduced 16.79%	11,400 $566,000
Q1 2019 May 06, 2019	SELL	$55.78 - $68.58 $11,156 - $13,716	-200 Reduced 1.44%	13,700 $887,000
Q4 2018 Feb 01, 2019	SELL	$53.98 - $67.83 $16,193 - $20,349	-300 Reduced 2.11%	13,900 $821,000
Q3 2018 Oct 26, 2018	SELL	$63.1 - $70.0 $88,340 - $98,000	-1,400 Reduced 8.97%	14,200 $994,000
Q2 2018 Aug 08, 2018	BUY	$63.4 - $71.8 $25,360 - $28,720	400 Added 2.63%	15,600 $1.03 Million
Q1 2018 May 08, 2018	SELL	$49.75 - $58.55 $9,950 - $11,710	-200 Reduced 1.3%	15,200 $869,000
Q4 2017 Feb 01, 2018	SELL	$51.35 - $62.65 $25,675 - $31,325	-500 Reduced 3.14%	15,400 $809,000
Q3 2017 Oct 19, 2017	BUY	$57.25 - $61.6 $910,275 - $979,440	15,900	15,900 $967,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

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 $7.09B
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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State Of Michigan Retirement System Commvault Systems Inc Transaction History