Commonwealth of Pennsylvania Public School Employees Retirement System’s VMware, Inc VMW Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q2	–	Sell	-17,000	Closed	-$2.12M	–	1724
2023 Q1	$2.12M	Hold	17,000	–	–	0.02%	855
2022 Q4	$2.09M	Hold	17,000	–	–	0.02%	838
2022 Q3	$1.81M	Hold	17,000	–	–	0.02%	775
2022 Q2	$1.94M	Sell	17,000 -77,734	-82%	-$8.83M	0.02%	781
2022 Q1	$10.8M	Sell	94,734 -1	-0%	-$121	0.11%	160
2021 Q4	$11M	Buy	+94,735	New	+$12.5M	0.12%	161

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VMW Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 17,000 shares — an estimated $2.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $11M in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,000 VMware, Inc shares in Q2 2023, an estimated $2.12M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's VMware, Inc position peaked at $11M in Q4 2021.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.