Arizona State Retirement System’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,997
| Closed | -$11.2M | – | 2213 |
|
|
2023
Q3 | $11.2M | Sell |
66,997
-367
| -0.5% | -$61.1K | 0.09% | 193 |
|
|
2023
Q2 | $9.68M | Buy |
67,364
+9,415
| +16% | +$1.35M | 0.08% | 241 |
|
|
2023
Q1 | $7.23M | Buy |
57,949
+379
| +0.7% | +$47.3K | 0.06% | 297 |
|
|
2022
Q4 | $7.07M | Buy |
57,570
+297
| +0.5% | +$36.5K | 0.07% | 285 |
|
|
2022
Q3 | $6.1M | Sell |
57,273
-176
| -0.3% | -$18.7K | 0.06% | 292 |
|
|
2022
Q2 | $6.55M | Sell |
57,449
-128
| -0.2% | -$14.6K | 0.06% | 289 |
|
|
2022
Q1 | $6.56M | Buy |
57,577
+218
| +0.4% | +$24.8K | 0.05% | 333 |
|
|
2021
Q4 | $6.65M | Buy |
57,359
+33,982
| +145% | +$3.94M | 0.05% | 339 |
|
|
2021
Q3 | $3.48M | Sell |
23,377
-175
| -0.7% | -$26K | 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% | -$38.8K | 0.03% | 501 |
|
|
2020
Q4 | $3.4M | Sell |
24,204
-1,320
| -5% | -$185K | 0.03% | 494 |
|
|
2020
Q3 | $3.67M | Buy |
25,524
+6,160
| +32% | +$885K | 0.04% | 420 |
|
|
2020
Q2 | $3M | Sell |
19,364
-1,081
| -5% | -$167K | 0.04% | 381 |
|
|
2020
Q1 | $2.48M | Buy |
20,445
+13,984
| +216% | +$1.69M | 0.04% | 420 |
|
|
2019
Q4 | $981K | Sell |
6,461
-7,016
| -52% | -$1.07M | 0.01% | 1093 |
|
|
2019
Q3 | $2.02M | Buy |
13,477
+771
| +6% | +$116K | 0.02% | 866 |
|
|
2019
Q2 | $2.13M | Buy |
+12,706
| New | +$2.13M | 0.02% | 957 |
|
|
2017
Q3 | – | Sell |
-21,449
| Closed | -$1.88M | – | 1531 |
|
|
2017
Q2 | $1.88M | Buy |
21,449
+17,349
| +423% | +$1.52M | 0.03% | 617 |
|
|
2017
Q1 | $378K | Sell |
4,100
-500
| -11% | -$46.1K | 0.01% | 1317 |
|
|
2016
Q4 | $362K | Hold |
4,600
| – | – | 0.01% | 1330 |
|
|
2016
Q3 | $337K | Buy |
4,600
+100
| +2% | +$7.33K | 0.01% | 1316 |
|
|
2016
Q2 | $257K | Sell |
4,500
-300
| -6% | -$17.1K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $251K | Hold |
4,800
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $272K | Buy |
4,800
+1,300
| +37% | +$73.7K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $276K | Buy |
+3,500
| New | +$276K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $288K | Buy |
+3,500
| New | +$288K | ﹤0.01% | 1439 |
|