State Of New Jersey Common Pension Fund D Commvault Systems Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Commvault Systems Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,733 shares of CVLT stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,733

Previous 16,733 -0.0%

Holding current value

$2.92 Million

Previous $2.03 Million 26.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.15 - $121.57 $1.17 Million - $1.52 Million	-12,465 Reduced 42.69%	16,733 $2.03 Million
Q1 2024 May 02, 2024	SELL	$73.97 - $101.43 $382,276 - $524,190	-5,168 Reduced 15.04%	29,198 $2.96 Million
Q4 2023 Feb 02, 2024	SELL	$63.91 - $80.67 $121,109 - $152,869	-1,895 Reduced 5.23%	34,366 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$67.56 - $77.93 $127,215 - $146,742	1,883 Added 5.48%	36,261 $2.45 Million
Q2 2023 Aug 02, 2023	SELL	$56.89 - $72.62 $213,223 - $272,179	-3,748 Reduced 9.83%	34,378 $2.5 Million
Q1 2023 Apr 26, 2023	BUY	$54.34 - $65.97 $146,065 - $177,327	2,688 Added 7.59%	38,126 $2.16 Million
Q4 2022 Feb 01, 2023	SELL	$53.36 - $67.35 $373,253 - $471,113	-6,995 Reduced 16.48%	35,438 $2.23 Million
Q3 2022 Oct 28, 2022	BUY	$51.08 - $66.93 $181,844 - $238,270	3,560 Added 9.16%	42,433 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$56.77 - $67.25 $120,295 - $142,502	-2,119 Reduced 5.17%	38,873 $2.45 Million
Q1 2022 May 03, 2022	SELL	$59.8 - $69.71 $186,576 - $217,495	-3,120 Reduced 7.07%	40,992 $2.72 Million
Q4 2021 Jan 31, 2022	BUY	$61.01 - $77.72 $497,780 - $634,117	8,159 Added 22.69%	44,112 $3.04 Million
Q3 2021 Oct 27, 2021	SELL	$73.23 - $83.87 $51,846 - $59,379	-708 Reduced 1.93%	35,953 $2.71 Million
Q2 2021 Jul 23, 2021	BUY	$64.96 - $81.64 $164,413 - $206,630	2,531 Added 7.42%	36,661 $2.87 Million
Q1 2021 Apr 27, 2021	SELL	$54.6 - $71.26 $892,600 - $1.16 Million	-16,348 Reduced 32.39%	34,130 $2.2 Million
Q4 2020 Feb 03, 2021	SELL	$39.59 - $57.2 $52,456 - $75,790	-1,325 Reduced 2.56%	50,478 $2.8 Million
Q3 2020 Oct 27, 2020	SELL	$37.23 - $44.13 $116,008 - $137,509	-3,116 Reduced 5.67%	51,803 $2.11 Million
Q2 2020 Aug 04, 2020	BUY	$35.41 - $45.33 $287,493 - $368,034	8,119 Added 17.35%	54,919 $2.13 Million
Q3 2019 Oct 23, 2019	SELL	$41.28 - $51.1 $8.8 Million - $10.9 Million	-213,200 Reduced 82.0%	46,800 $2.09 Million
Q2 2019 Jul 22, 2019	BUY	$46.0 - $65.62 $12 Million - $17.1 Million	260,000 New	260,000 $12.9 Million

Others Institutions Holding CVLT

# of Institutions

435

Shares Held

40.6M

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 $7.82B
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 New Jersey Common Pension Fund D Commvault Systems Inc Transaction History