Teacher Retirement System Of Texas Commvault Systems Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Commvault Systems Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,660 shares of CVLT stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,660

Previous 33,081 49.64%

Holding current value

$2.9 Million

Previous $4.99 Million 47.36%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$146.82 - $187.9 $2.41 Million - $3.09 Million	-16,421 Reduced 49.64%	16,660 $2.63 Million
Q4 2024 Feb 11, 2025	BUY	$132.26 - $177.6 $1.04 Million - $1.4 Million	7,878 Added 31.26%	33,081 $4.99 Million
Q3 2024 Nov 13, 2024	SELL	$119.99 - $155.51 $3.83 Million - $4.96 Million	-31,878 Reduced 55.85%	25,203 $3.87 Million
Q2 2024 Aug 09, 2024	BUY	$94.15 - $121.57 $1.3 Million - $1.68 Million	13,804 Added 31.9%	57,081 $6.94 Million
Q1 2024 May 06, 2024	BUY	$73.97 - $101.43 $1.68 Million - $2.31 Million	22,778 Added 111.12%	43,277 $4.39 Million
Q4 2023 Feb 07, 2024	SELL	$63.91 - $80.67 $755,160 - $953,196	-11,816 Reduced 36.57%	20,499 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$67.56 - $77.93 $757,617 - $873,907	11,214 Added 53.14%	32,315 $2.19 Million
Q2 2023 Jul 19, 2023	BUY	$56.89 - $72.62 $599,393 - $765,124	10,536 Added 99.73%	21,101 $1.53 Million
Q1 2023 May 12, 2023	SELL	$54.34 - $65.97 $633,278 - $768,814	-11,654 Reduced 52.45%	10,565 $599,000
Q4 2022 Feb 10, 2023	SELL	$53.36 - $67.35 $93,059 - $117,458	-1,744 Reduced 7.28%	22,219 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$51.08 - $66.93 $877,707 - $1.15 Million	17,183 Added 253.44%	23,963 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$56.77 - $67.25 $92,478 - $109,550	-1,629 Reduced 19.37%	6,780 $426,000
Q1 2022 May 09, 2022	BUY	$59.8 - $69.71 $22,783 - $26,559	381 Added 4.75%	8,409 $558,000
Q4 2021 Feb 10, 2022	BUY	$61.01 - $77.72 $83,278 - $106,087	1,365 Added 20.49%	8,028 $553,000
Q3 2021 Nov 09, 2021	BUY	$73.23 - $83.87 $63,417 - $72,631	866 Added 14.94%	6,663 $502,000
Q2 2021 Aug 05, 2021	BUY	$64.96 - $81.64 $56,904 - $71,516	876 Added 17.8%	5,797 $453,000
Q1 2021 May 11, 2021	BUY	$54.6 - $71.26 $48,703 - $63,563	892 Added 22.14%	4,921 $317,000
Q4 2020 Feb 11, 2021	BUY	$39.59 - $57.2 $159,508 - $230,458	4,029 New	4,029 $223,000
Q4 2018 Mar 04, 2019	SELL	$53.98 - $67.83 $274,596 - $345,051	-5,087 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.1 - $70.0 $225,519 - $250,180	-3,574 Reduced 41.27%	5,087 $356,000
Q2 2018 Aug 06, 2018	SELL	$63.4 - $71.8 $66,443 - $75,246	-1,048 Reduced 10.79%	8,661 $570,000
Q1 2018 May 08, 2018	SELL	$49.75 - $58.55 $258,849 - $304,635	-5,203 Reduced 34.89%	9,709 $555,000
Q4 2017 Feb 06, 2018	BUY	$51.35 - $62.65 $584,106 - $712,643	11,375 Added 321.6%	14,912 $783,000
Q3 2017 Nov 06, 2017	BUY	$57.25 - $61.6 $202,493 - $217,879	3,537	3,537 $215,000

Others Institutions Holding CVLT

# of Institutions

479

Shares Held

43.7M

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 $7.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Commvault Systems Inc Transaction History