Arizona State Retirement System’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $11.2M | Sell |
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|
2023
Q2 | $9.68M | Buy |
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|
2023
Q1 | $7.23M | Buy |
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|
2022
Q4 | $7.07M | Buy |
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|
2022
Q3 | $6.1M | Sell |
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|
2022
Q2 | $6.55M | Sell |
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|
2022
Q1 | $6.56M | Buy |
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|
2021
Q4 | $6.65M | Buy |
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|
2021
Q3 | $3.48M | Sell |
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|
2021
Q2 | $3.77M | Sell |
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|
2021
Q1 | $3.6M | Sell |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $3.67M | Buy |
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|
2020
Q2 | $3M | Sell |
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|
2020
Q1 | $2.48M | Buy |
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|
2019
Q4 | $981K | Sell |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q2 | $2.13M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.88M | Buy |
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|
2017
Q1 | $378K | Sell |
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|
2016
Q4 | $362K | Hold |
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|
2016
Q3 | $337K | Buy |
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|
2016
Q2 | $257K | Sell |
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|
2016
Q1 | $251K | Hold |
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|
2015
Q4 | $272K | Buy |
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|
2015
Q3 | $276K | Buy |
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|
2014
Q4 | $288K | Buy |
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