Employees Retirement System of Texas’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,000
| Closed | -$4.61M | – | 844 |
|
|
2021
Q3 | $4.61M | Buy |
31,000
+5,000
| +19% | +$744K | 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% | -$7.2M | ﹤0.01% | 964 |
|
|
2016
Q2 | $5.51M | 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% | -$2.6M | 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% | +$3.77M | 0.15% | 159 |
|
|
2014
Q4 | $7.94M | Sell |
96,200
-3,000
| -3% | -$248K | 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% | +$1.4M | 0.14% | 167 |
|
|
2013
Q4 | $7.73M | Buy |
86,200
+46,000
| +114% | +$4.13M | 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 | +$1.69M | 0.02% | 698 |
|