Illinois Municipal Retirement Fund’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.95M | 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% | -$3.97M | 0.05% | 390 |
|
|
2021
Q4 | $5.6M | Buy |
48,284
+43,638
| +939% | +$5.06M | 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% | +$314K | 0.03% | 534 |
|
|
2020
Q3 | $346K | Buy |
+2,409
| New | +$346K | 0.05% | 495 |
|