California Public Employees Retirement System
VMW

California Public Employees Retirement System’s VMware, Inc VMW Stock Holding History

California Public Employees 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
-1,325,755
Closed -$221M – 1191
2023
Q3 		$221M Buy
1,325,755
+60,884
+5% +$9.75M 0.19% 113
2023
Q2 		$182M Buy
1,264,871
+456,648
+57% +$59.3M 0.16% 142
2023
Q1 		$101M Buy
808,223
+58,666
+8% +$7.05M 0.09% 211
2022
Q4 		$92M Buy
749,557
+72,290
+11% +$8.34M 0.08% 246
2022
Q3 		$72.1M Buy
677,267
+20,645
+3% +$2.38M 0.07% 290
2022
Q2 		$74.8M Sell
656,622
-398,458
-38% -$45.2M 0.07% 259
2022
Q1 		$120M Buy
1,055,080
+585,203
+125% +$70.9M 0.09% 209
2021
Q4 		$54.4M Buy
469,877
+289,764
+161% +$38.1M 0.04% 398
2021
Q3 		$26.8M Sell
180,113
-2,411
-1% -$366K 0.02% 560
2021
Q2 		$29.2M Sell
182,524
-3,471
-2% -$555K 0.02% 552
2021
Q1 		$28M Sell
185,995
-3,371
-2% -$482K 0.02% 573
2020
Q4 		$26.6M Buy
189,366
+8,411
+5% +$1.2M 0.02% 574
2020
Q3 		$26M Buy
180,955
+3,055
+2% +$434K 0.02% 505
2020
Q2 		$27.6M Buy
177,900
+1,951
+1% +$268K 0.03% 460
2020
Q1 		$21.3M Sell
175,949
-11,338
-6% -$1.56M 0.03% 466
2019
Q4 		$28.4M Sell
187,287
-30,588
-14% -$4.79M 0.03% 517
2019
Q3 		$32.7M Buy
217,875
+61,035
+39% +$9.61M 0.03% 438
2019
Q2 		$26.2M Sell
156,840
-21,371
-12% -$4M 0.03% 445
2019
Q1 		$32.2M Sell
178,211
-25,237
-12% -$4.11M 0.04% 425
2018
Q4 		$27.9M Sell
203,448
-15,129
-7% -$2.29M 0.04% 440
2018
Q3 		$34.1M Buy
218,577
+5,866
+3% +$898K 0.04% 438
2018
Q2 		$31.3M Buy
212,711
+685
+0.3% +$94.4K 0.04% 437
2018
Q1 		$25.7M Buy
212,026
+8,607
+4% +$1.08M 0.04% 489
2017
Q4 		$25.5M Buy
203,419
+5,216
+3% +$626K 0.03% 508
2017
Q3 		$21.6M Buy
198,203
+9,303
+5% +$919K 0.03% 532
2017
Q2 		$16.5M Buy
188,900
+3,100
+2% +$286K 0.03% 610
2017
Q1 		$17.1M Buy
185,800
+3,200
+2% +$282K 0.03% 598
2016
Q4 		$14.4M Buy
182,600
+7,900
+5% +$613K 0.02% 656
2016
Q3 		$12.8M Sell
174,700
-12,400
-7% -$872K 0.02% 721
2016
Q2 		$10.7M Sell
187,100
-5,200
-3% -$300K 0.02% 801
2016
Q1 		$10.1M Sell
192,300
-13,800
-7% -$684K 0.02% 827
2015
Q4 		$11.7M Hold
206,100
– – 0.02% 778
2015
Q3 		$16.2M Sell
206,100
-6,800
-3% -$565K 0.03% 611
2015
Q2 		$18.3M Sell
212,900
-110,900
-34% -$9.67M 0.03% 617
2015
Q1 		$26.1M Hold
323,800
– – 0.04% 503
2014
Q4 		$26.1M Sell
323,800
-8,000
-2% -$683K 0.04% 503
2014
Q3 		$31.1M Sell
331,800
-29,000
-8% -$2.82M 0.04% 431
2014
Q2 		$34.9M Buy
360,800
+2,200
+0.6% +$214K 0.05% 402
2014
Q1 		$38.6M Buy
358,600
+23,960
+7% +$2.35M 0.06% 360
2013
Q4 		$29.7M Buy
334,640
+124,240
+59% +$10.3M 0.04% 440
2013
Q3 		$17M Sell
210,400
-953
-0.5% -$77.1K 0.03% 561
2013
Q2 		$14.2M Buy
+211,353
New +$15.5M 0.03% 605

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