Commonwealth of Pennsylvania Public School Employees Retirement System’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$8.86M | 0.02% | 781 |
|
|
2022
Q1 | $10.8M | Sell |
94,734
-1
| -0% | -$114 | 0.11% | 160 |
|
|
2021
Q4 | $11M | Buy |
+94,735
| New | +$11M | 0.12% | 161 |
|