VMW
California Public Employees Retirement System’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,325,755
| Closed | -$221M | – | 1190 |
|
|
2023
Q3 | $221M | Buy |
1,325,755
+60,884
| +5% | +$10.1M | 0.19% | 113 |
|
|
2023
Q2 | $182M | Buy |
1,264,871
+456,648
| +57% | +$65.6M | 0.16% | 142 |
|
|
2023
Q1 | $101M | Buy |
808,223
+58,666
| +8% | +$7.32M | 0.09% | 211 |
|
|
2022
Q4 | $92M | Buy |
749,557
+72,290
| +11% | +$8.87M | 0.08% | 246 |
|
|
2022
Q3 | $72.1M | Buy |
677,267
+20,645
| +3% | +$2.2M | 0.07% | 290 |
|
|
2022
Q2 | $74.8M | Sell |
656,622
-398,458
| -38% | -$45.4M | 0.07% | 259 |
|
|
2022
Q1 | $120M | Buy |
1,055,080
+585,203
| +125% | +$66.6M | 0.09% | 209 |
|
|
2021
Q4 | $54.4M | Buy |
469,877
+289,764
| +161% | +$33.6M | 0.04% | 397 |
|
|
2021
Q3 | $26.8M | Sell |
180,113
-2,411
| -1% | -$359K | 0.02% | 559 |
|
|
2021
Q2 | $29.2M | Sell |
182,524
-3,471
| -2% | -$555K | 0.02% | 551 |
|
|
2021
Q1 | $28M | Sell |
185,995
-3,371
| -2% | -$507K | 0.02% | 572 |
|
|
2020
Q4 | $26.6M | Buy |
189,366
+8,411
| +5% | +$1.18M | 0.02% | 573 |
|
|
2020
Q3 | $26M | Buy |
180,955
+3,055
| +2% | +$439K | 0.02% | 504 |
|
|
2020
Q2 | $27.6M | Buy |
177,900
+1,951
| +1% | +$302K | 0.03% | 459 |
|
|
2020
Q1 | $21.3M | Sell |
175,949
-11,338
| -6% | -$1.37M | 0.03% | 465 |
|
|
2019
Q4 | $28.4M | Sell |
187,287
-30,588
| -14% | -$4.64M | 0.03% | 516 |
|
|
2019
Q3 | $32.7M | Buy |
217,875
+61,035
| +39% | +$9.16M | 0.03% | 437 |
|
|
2019
Q2 | $26.2M | Sell |
156,840
-21,371
| -12% | -$3.57M | 0.03% | 444 |
|
|
2019
Q1 | $32.2M | Sell |
178,211
-25,237
| -12% | -$4.56M | 0.04% | 424 |
|
|
2018
Q4 | $27.9M | Sell |
203,448
-15,129
| -7% | -$2.07M | 0.04% | 439 |
|
|
2018
Q3 | $34.1M | Buy |
218,577
+5,866
| +3% | +$915K | 0.04% | 437 |
|
|
2018
Q2 | $31.3M | Buy |
212,711
+685
| +0.3% | +$101K | 0.04% | 436 |
|
|
2018
Q1 | $25.7M | Buy |
212,026
+8,607
| +4% | +$1.04M | 0.04% | 488 |
|
|
2017
Q4 | $25.5M | Buy |
203,419
+5,216
| +3% | +$654K | 0.03% | 507 |
|
|
2017
Q3 | $21.6M | Buy |
198,203
+9,303
| +5% | +$1.02M | 0.03% | 531 |
|
|
2017
Q2 | $16.5M | Buy |
188,900
+3,100
| +2% | +$271K | 0.03% | 609 |
|
|
2017
Q1 | $17.1M | Buy |
185,800
+3,200
| +2% | +$295K | 0.03% | 597 |
|
|
2016
Q4 | $14.4M | Buy |
182,600
+7,900
| +5% | +$622K | 0.02% | 655 |
|
|
2016
Q3 | $12.8M | Sell |
174,700
-12,400
| -7% | -$910K | 0.02% | 720 |
|
|
2016
Q2 | $10.7M | Sell |
187,100
-5,200
| -3% | -$298K | 0.02% | 800 |
|
|
2016
Q1 | $10.1M | Sell |
192,300
-13,800
| -7% | -$722K | 0.02% | 826 |
|
|
2015
Q4 | $11.7M | Hold |
206,100
| – | – | 0.02% | 777 |
|
|
2015
Q3 | $16.2M | Sell |
206,100
-6,800
| -3% | -$536K | 0.03% | 610 |
|
|
2015
Q2 | $18.3M | Sell |
212,900
-110,900
| -34% | -$9.51M | 0.03% | 616 |
|
|
2015
Q1 | $26.1M | Hold |
323,800
| – | – | 0.04% | 502 |
|
|
2014
Q4 | $26.1M | Sell |
323,800
-8,000
| -2% | -$645K | 0.04% | 502 |
|
|
2014
Q3 | $31.1M | Sell |
331,800
-29,000
| -8% | -$2.72M | 0.04% | 430 |
|
|
2014
Q2 | $34.9M | Buy |
360,800
+2,200
| +0.6% | +$213K | 0.05% | 401 |
|
|
2014
Q1 | $38.6M | Buy |
358,600
+23,960
| +7% | +$2.58M | 0.06% | 359 |
|
|
2013
Q4 | $29.7M | Buy |
334,640
+124,240
| +59% | +$11M | 0.04% | 439 |
|
|
2013
Q3 | $17M | Sell |
210,400
-953
| -0.5% | -$77.1K | 0.03% | 561 |
|
|
2013
Q2 | $14.2M | Buy |
+211,353
| New | +$14.2M | 0.03% | 605 |
|