VMW
California State Teachers Retirement System (CalSTRS)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.06M | 0.1% | 193 |
|
|
2023
Q2 | $55.5M | Buy |
386,433
+24,731
| +7% | +$3.55M | 0.08% | 241 |
|
|
2023
Q1 | $45.2M | Sell |
361,702
-1,409
| -0.4% | -$176K | 0.07% | 282 |
|
|
2022
Q4 | $44.6M | Buy |
363,111
+7,952
| +2% | +$976K | 0.07% | 277 |
|
|
2022
Q3 | $37.8M | Sell |
355,159
-2,159
| -0.6% | -$230K | 0.06% | 290 |
|
|
2022
Q2 | $40.7M | Sell |
357,318
-6,197
| -2% | -$706K | 0.06% | 283 |
|
|
2022
Q1 | $41.4M | Sell |
363,515
-21,522
| -6% | -$2.45M | 0.05% | 320 |
|
|
2021
Q4 | $44.6M | Buy |
385,037
+242,017
| +169% | +$28M | 0.05% | 335 |
|
|
2021
Q3 | $21.3M | Buy |
143,020
+209
| +0.1% | +$31.1K | 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% | +$186K | 0.03% | 507 |
|
|
2020
Q4 | $21.2M | Buy |
150,834
+5,602
| +4% | +$786K | 0.03% | 504 |
|
|
2020
Q3 | $20.9M | Buy |
145,232
+1,529
| +1% | +$220K | 0.03% | 441 |
|
|
2020
Q2 | $22.3M | Buy |
143,703
+3,347
| +2% | +$518K | 0.04% | 395 |
|
|
2020
Q1 | $17M | Sell |
140,356
-504
| -0.4% | -$61K | 0.04% | 402 |
|
|
2019
Q4 | $21.4M | Buy |
140,860
+11,376
| +9% | +$1.73M | 0.04% | 421 |
|
|
2019
Q3 | $19.4M | Buy |
129,484
+299
| +0.2% | +$44.9K | 0.04% | 414 |
|
|
2019
Q2 | $21.6M | Buy |
129,185
+9,563
| +8% | +$1.6M | 0.04% | 394 |
|
|
2019
Q1 | $21.6M | Buy |
119,622
+1,820
| +2% | +$329K | 0.04% | 379 |
|
|
2018
Q4 | $16.2M | Buy |
117,802
+5,465
| +5% | +$749K | 0.04% | 440 |
|
|
2018
Q3 | $17.5M | Buy |
112,337
+1,597
| +1% | +$249K | 0.03% | 468 |
|
|
2018
Q2 | $16.3M | Buy |
110,740
+3,024
| +3% | +$444K | 0.03% | 481 |
|
|
2018
Q1 | $13.1M | Sell |
107,716
-9,906
| -8% | -$1.2M | 0.03% | 548 |
|
|
2017
Q4 | $14.7M | Sell |
117,622
-1,023
| -0.9% | -$128K | 0.03% | 518 |
|
|
2017
Q3 | $13M | Buy |
118,645
+22,466
| +23% | +$2.45M | 0.03% | 538 |
|
|
2017
Q2 | $8.41M | Sell |
96,179
-68,741
| -42% | -$6.01M | 0.02% | 741 |
|
|
2017
Q1 | $15.2M | Sell |
164,920
-7,400
| -4% | -$682K | 0.03% | 520 |
|
|
2016
Q4 | $13.6M | Sell |
172,320
-4,400
| -2% | -$346K | 0.03% | 560 |
|
|
2016
Q3 | $13M | Buy |
176,720
+1,500
| +0.9% | +$110K | 0.03% | 568 |
|
|
2016
Q2 | $10M | Buy |
175,220
+1,137
| +0.7% | +$65.1K | 0.02% | 668 |
|
|
2016
Q1 | $9.11M | Buy |
174,083
+22,209
| +15% | +$1.16M | 0.02% | 708 |
|
|
2015
Q4 | $8.59M | Buy |
151,874
+2,438
| +2% | +$138K | 0.02% | 684 |
|
|
2015
Q3 | $11.8M | Sell |
149,436
-200
| -0.1% | -$15.8K | 0.03% | 547 |
|
|
2015
Q2 | $12.8M | Sell |
149,636
-10,870
| -7% | -$932K | 0.03% | 550 |
|
|
2015
Q1 | $13.2M | Sell |
160,506
-2,800
| -2% | -$230K | 0.03% | 555 |
|
|
2014
Q4 | $13.5M | Buy |
163,306
+1,591
| +1% | +$131K | 0.03% | 537 |
|
|
2014
Q3 | $15.2M | Buy |
161,715
+1,718
| +1% | +$161K | 0.04% | 466 |
|
|
2014
Q2 | $15.5M | Buy |
159,997
+4,400
| +3% | +$426K | 0.04% | 464 |
|
|
2014
Q1 | $16.8M | Buy |
155,597
+800
| +0.5% | +$86.4K | 0.04% | 402 |
|
|
2013
Q4 | $13.9M | Buy |
154,797
+1,000
| +0.7% | +$89.7K | 0.04% | 467 |
|
|
2013
Q3 | $12.4M | Buy |
153,797
+4,791
| +3% | +$388K | 0.04% | 481 |
|
|
2013
Q2 | $9.98M | Buy |
+149,006
| New | +$9.98M | 0.03% | 514 |
|