IMRF
VMW

Illinois Municipal Retirement Fund’s VMware, Inc VMW Stock Holding History

Illinois Municipal Retirement Fund’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
Q4 		– Sell
-50,633
Closed -$8.43M – 1416
2023
Q3 		$8.43M Hold
50,633
– – 0.16% 178
2023
Q2 		$7.28M Buy
50,633
+27,510
+119% +$3.57M 0.15% 209
2023
Q1 		$2.89M Hold
23,123
– – 0.06% 347
2022
Q4 		$2.84M Hold
23,123
– – 0.06% 351
2022
Q3 		$2.46M Hold
23,123
– – 0.06% 355
2022
Q2 		$2.64M Buy
23,123
+9,685
+72% +$1.1M 0.06% 355
2022
Q1 		$1.53M Sell
13,438
-34,846
-72% -$4.22M 0.05% 390
2021
Q4 		$5.59M Buy
48,284
+43,638
+939% +$5.74M 0.16% 206
2021
Q3 		$691K Hold
4,646
– – 0.03% 564
2021
Q2 		$743K Hold
4,646
– – 0.03% 537
2021
Q1 		$699K Hold
4,646
– – 0.03% 544
2020
Q4 		$652K Buy
4,646
+2,237
+93% +$320K 0.03% 534
2020
Q3 		$346K Buy
+2,409
New +$342K 0.05% 495

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Illinois Municipal Retirement Fund's VMW Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 50,633 shares — an estimated $8.43M sold.

Illinois Municipal Retirement Fund first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $8.43M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 50,633 VMware, Inc shares in Q4 2023, an estimated $8.43M.
  • Illinois Municipal Retirement Fund first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Illinois Municipal Retirement Fund's VMware, Inc position peaked at $8.43M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.