Texas Permanent School Fund Commvault Systems Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$94.15 - $121.57 $1.2 Million - $1.55 Million	12,736 Added 33.33%	50,949 $6.19 Million
Q1 2024 May 03, 2024	BUY	$73.97 - $101.43 $28,330 - $38,847	383 Added 1.01%	38,213 $3.88 Million
Q4 2023 Feb 08, 2024	BUY	$63.91 - $80.67 $36,236 - $45,739	567 Added 1.52%	37,830 $3.02 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $77.93 $98,299 - $113,388	-1,455 Reduced 3.76%	37,263 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$56.89 - $72.62 $70,372 - $89,830	-1,237 Reduced 3.1%	38,718 $2.81 Million
Q1 2023 May 01, 2023	BUY	$54.34 - $65.97 $544,323 - $660,821	10,017 Added 33.46%	39,955 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$53.36 - $67.35 $122,194 - $154,231	-2,290 Reduced 7.11%	29,938 $1.88 Million
Q3 2022 Oct 25, 2022	SELL	$51.08 - $66.93 $510 - $669	-10 Reduced 0.03%	32,228 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$56.77 - $67.25 $36,730 - $43,510	647 Added 2.05%	32,238 $2.03 Million
Q1 2022 May 06, 2022	SELL	$59.8 - $69.71 $81,507 - $95,014	-1,363 Reduced 4.14%	31,591 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$61.01 - $77.72 $59,667 - $76,010	-978 Reduced 2.88%	32,954 $2.27 Million
Q3 2021 Oct 28, 2021	SELL	$73.23 - $83.87 $26,948 - $30,864	-368 Reduced 1.07%	33,932 $2.56 Million
Q2 2021 Jul 27, 2021	SELL	$64.96 - $81.64 $52,747 - $66,291	-812 Reduced 2.31%	34,300 $2.68 Million
Q1 2021 May 03, 2021	SELL	$54.6 - $71.26 $149,112 - $194,611	-2,731 Reduced 7.22%	35,112 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$39.59 - $57.2 $217,467 - $314,199	-5,493 Reduced 12.68%	37,843 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$37.23 - $44.13 $363,960 - $431,414	9,776 Added 29.13%	43,336 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$35.41 - $45.33 $77,901 - $99,726	-2,200 Reduced 6.15%	33,560 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$27.83 - $51.55 $194,670 - $360,592	6,995 Added 24.32%	35,760 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	$44.14 - $50.85 $20,922 - $24,102	474 Added 1.68%	28,765 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$41.28 - $51.1 $92,880 - $114,975	2,250 Added 8.64%	28,291 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$46.0 - $65.62 $6,256 - $8,924	-136 Reduced 0.52%	26,041 $1.29 Million
Q1 2019 May 02, 2019	BUY	$55.78 - $68.58 $40,886 - $50,269	733 Added 2.88%	26,177 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$53.98 - $67.83 $68,662 - $86,279	1,272 Added 5.26%	25,444 $1.5 Million
Q3 2018 Oct 22, 2018	SELL	$63.1 - $70.0 $197,313 - $218,890	-3,127 Reduced 11.45%	24,172 $1.69 Million
Q2 2018 Jul 23, 2018	SELL	$63.4 - $71.8 $23,521 - $26,637	-371 Reduced 1.34%	27,299 $1.8 Million
Q1 2018 Apr 20, 2018	SELL	$49.75 - $58.55 $67,859 - $79,862	-1,364 Reduced 4.7%	27,670 $1.58 Million
Q4 2017 Jan 23, 2018	SELL	$51.35 - $62.65 $95,973 - $117,092	-1,869 Reduced 6.05%	29,034 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $1.77 Million - $1.9 Million	30,903	30,903 $1.88 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$973 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$232 Million
0.7% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.06B
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

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