ERSOT
VMW

Employees Retirement System of Texas’s VMware, Inc VMW Stock Holding History

Employees Retirement System of Texas’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
2021
Q4 		– Sell
-31,000
Closed -$4.61M – 843
2021
Q3 		$4.61M Buy
31,000
+5,000
+19% +$758K 0.05% 364
2021
Q2 		$4.16M Buy
+26,000
New +$4.16M 0.05% 375
2016
Q4 		– Sell
-200
Closed -$15K – 1040
2016
Q3 		$15K Sell
200
-96,000
-100% -$6.75M ﹤0.01% 964
2016
Q2 		$5.5M Hold
96,200
– – 0.08% 315
2016
Q1 		$5.03M Hold
96,200
– – 0.07% 328
2015
Q4 		$5.44M Sell
96,200
-46,000
-32% -$2.86M 0.08% 309
2015
Q3 		$11.2M Hold
142,200
– – 0.16% 139
2015
Q2 		$12.2M Hold
142,200
– – 0.16% 143
2015
Q1 		$11.7M Buy
142,200
+46,000
+48% +$3.76M 0.15% 159
2014
Q4 		$7.94M Sell
96,200
-3,000
-3% -$256K 0.1% 241
2014
Q3 		$9.31M Hold
99,200
– – 0.12% 196
2014
Q2 		$9.6M Hold
99,200
– – 0.12% 202
2014
Q1 		$10.7M Buy
99,200
+13,000
+15% +$1.27M 0.14% 167
2013
Q4 		$7.73M Buy
86,200
+46,000
+114% +$3.8M 0.1% 223
2013
Q3 		$3.25M Buy
40,200
+15,000
+60% +$1.21M 0.04% 439
2013
Q2 		$1.69M Buy
+25,200
New +$1.84M 0.02% 698

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's VMW Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 31,000 shares — an estimated $4.61M sold.

Employees Retirement System of Texas first reported a position in VMW in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q2 2015. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,000 VMware, Inc shares in Q4 2021, an estimated $4.61M.
  • Employees Retirement System of Texas first reported a position in VMware, Inc in Q2 2013 and held it in 16 quarters.
  • Employees Retirement System of Texas's VMware, Inc position peaked at $12.2M in Q2 2015.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.