California State Teachers Retirement System (CalSTRS)
VMW

California State Teachers Retirement System (CalSTRS)’s VMware, Inc VMW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-374,084
Closed -$62.3M – 3094
2023
Q3 		$62.3M Sell
374,084
-12,349
-3% -$1.98M 0.1% 193
2023
Q2 		$55.5M Buy
386,433
+24,731
+7% +$3.21M 0.08% 241
2023
Q1 		$45.2M Sell
361,702
-1,409
-0.4% -$169K 0.07% 282
2022
Q4 		$44.6M Buy
363,111
+7,952
+2% +$917K 0.07% 277
2022
Q3 		$37.8M Sell
355,159
-2,159
-0.6% -$249K 0.06% 290
2022
Q2 		$40.7M Sell
357,318
-6,197
-2% -$704K 0.06% 283
2022
Q1 		$41.4M Sell
363,515
-21,522
-6% -$2.61M 0.05% 320
2021
Q4 		$44.6M Buy
385,037
+242,017
+169% +$31.8M 0.05% 335
2021
Q3 		$21.3M Buy
143,020
+209
+0.1% +$31.7K 0.03% 530
2021
Q2 		$22.8M Sell
142,811
-9,256
-6% -$1.48M 0.03% 518
2021
Q1 		$22.9M Buy
152,067
+1,233
+0.8% +$176K 0.03% 507
2020
Q4 		$21.2M Buy
150,834
+5,602
+4% +$802K 0.03% 504
2020
Q3 		$20.9M Buy
145,232
+1,529
+1% +$217K 0.03% 441
2020
Q2 		$22.3M Buy
143,703
+3,347
+2% +$460K 0.04% 395
2020
Q1 		$17M Sell
140,356
-504
-0.4% -$69.3K 0.04% 402
2019
Q4 		$21.4M Buy
140,860
+11,376
+9% +$1.78M 0.04% 421
2019
Q3 		$19.4M Buy
129,484
+299
+0.2% +$47.1K 0.04% 414
2019
Q2 		$21.6M Buy
129,185
+9,563
+8% +$1.79M 0.04% 394
2019
Q1 		$21.6M Buy
119,622
+1,820
+2% +$296K 0.04% 379
2018
Q4 		$16.2M Buy
117,802
+5,465
+5% +$826K 0.04% 440
2018
Q3 		$17.5M Buy
112,337
+1,597
+1% +$244K 0.03% 468
2018
Q2 		$16.3M Buy
110,740
+3,024
+3% +$417K 0.03% 481
2018
Q1 		$13.1M Sell
107,716
-9,906
-8% -$1.25M 0.03% 548
2017
Q4 		$14.7M Sell
117,622
-1,023
-0.9% -$123K 0.03% 518
2017
Q3 		$13M Buy
118,645
+22,466
+23% +$2.22M 0.03% 538
2017
Q2 		$8.41M Sell
96,179
-68,741
-42% -$6.34M 0.02% 741
2017
Q1 		$15.2M Sell
164,920
-7,400
-4% -$651K 0.03% 520
2016
Q4 		$13.6M Sell
172,320
-4,400
-2% -$342K 0.03% 560
2016
Q3 		$13M Buy
176,720
+1,500
+0.9% +$106K 0.03% 568
2016
Q2 		$10M Buy
175,220
+1,137
+0.7% +$65.5K 0.02% 668
2016
Q1 		$9.11M Buy
174,083
+22,209
+15% +$1.1M 0.02% 708
2015
Q4 		$8.59M Buy
151,874
+2,438
+2% +$152K 0.02% 684
2015
Q3 		$11.8M Sell
149,436
-200
-0.1% -$16.6K 0.03% 547
2015
Q2 		$12.8M Sell
149,636
-10,870
-7% -$948K 0.03% 550
2015
Q1 		$13.2M Sell
160,506
-2,800
-2% -$229K 0.03% 555
2014
Q4 		$13.5M Buy
163,306
+1,591
+1% +$136K 0.03% 537
2014
Q3 		$15.2M Buy
161,715
+1,718
+1% +$167K 0.04% 466
2014
Q2 		$15.5M Buy
159,997
+4,400
+3% +$428K 0.04% 464
2014
Q1 		$16.8M Buy
155,597
+800
+0.5% +$78.4K 0.04% 402
2013
Q4 		$13.9M Buy
154,797
+1,000
+0.7% +$82.6K 0.04% 467
2013
Q3 		$12.4M Buy
153,797
+4,791
+3% +$387K 0.04% 481
2013
Q2 		$9.98M Buy
+149,006
New +$10.9M 0.03% 514

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VMW Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 374,084 shares — an estimated $62.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $62.3M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 374,084 VMware, Inc shares in Q4 2023, an estimated $62.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VMware, Inc position peaked at $62.3M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.