ASRS
VMW

Arizona State Retirement System’s VMware, Inc VMW Stock Holding History

Arizona State Retirement System’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,997
Closed -$11.2M – 2213
2023
Q3 		$11.2M Sell
66,997
-367
-0.5% -$58.8K 0.09% 193
2023
Q2 		$9.68M Buy
67,364
+9,415
+16% +$1.22M 0.08% 241
2023
Q1 		$7.23M Buy
57,949
+379
+0.7% +$45.5K 0.06% 297
2022
Q4 		$7.07M Buy
57,570
+297
+0.5% +$34.2K 0.07% 285
2022
Q3 		$6.1M Sell
57,273
-176
-0.3% -$20.3K 0.06% 292
2022
Q2 		$6.55M Sell
57,449
-128
-0.2% -$14.5K 0.06% 289
2022
Q1 		$6.56M Buy
57,577
+218
+0.4% +$26.4K 0.05% 333
2021
Q4 		$6.65M Buy
57,359
+33,982
+145% +$4.47M 0.05% 339
2021
Q3 		$3.48M Sell
23,377
-175
-0.7% -$26.5K 0.03% 516
2021
Q2 		$3.77M Sell
23,552
-394
-2% -$63K 0.03% 501
2021
Q1 		$3.6M Sell
23,946
-258
-1% -$36.9K 0.03% 501
2020
Q4 		$3.4M Sell
24,204
-1,320
-5% -$189K 0.03% 494
2020
Q3 		$3.67M Buy
25,524
+6,160
+32% +$875K 0.04% 420
2020
Q2 		$3M Sell
19,364
-1,081
-5% -$149K 0.04% 381
2020
Q1 		$2.48M Buy
20,445
+13,984
+216% +$1.92M 0.04% 420
2019
Q4 		$981K Sell
6,461
-7,016
-52% -$1.1M 0.01% 1093
2019
Q3 		$2.02M Buy
13,477
+771
+6% +$121K 0.02% 866
2019
Q2 		$2.13M Buy
+12,706
New +$2.38M 0.02% 957
2017
Q3 		– Sell
-21,449
Closed -$1.88M – 1531
2017
Q2 		$1.88M Buy
21,449
+17,349
+423% +$1.6M 0.03% 617
2017
Q1 		$378K Sell
4,100
-500
-11% -$44K 0.01% 1317
2016
Q4 		$362K Hold
4,600
– – 0.01% 1330
2016
Q3 		$337K Buy
4,600
+100
+2% +$7.03K 0.01% 1316
2016
Q2 		$257K Sell
4,500
-300
-6% -$17.3K ﹤0.01% 1372
2016
Q1 		$251K Hold
4,800
– – ﹤0.01% 1369
2015
Q4 		$272K Buy
4,800
+1,300
+37% +$80.9K ﹤0.01% 1350
2015
Q3 		$276K Buy
+3,500
New +$291K ﹤0.01% 1328
2014
Q4 		$288K Buy
+3,500
New +$299K ﹤0.01% 1439

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Arizona State Retirement System's VMW Position: Q4 2023 in Review

Arizona State Retirement System sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 66,997 shares — an estimated $11.2M sold.

Arizona State Retirement System first reported a position in VMW in Q4 2014 and held it in 27 quarters. The position peaked at $11.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Arizona State Retirement System reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 66,997 VMware, Inc shares in Q4 2023, an estimated $11.2M.
  • Arizona State Retirement System first reported a position in VMware, Inc in Q4 2014 and held it in 27 quarters.
  • Arizona State Retirement System's VMware, Inc position peaked at $11.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.