MSRPS
VMW

Maryland State Retirement & Pension System’s VMware, Inc VMW Stock Holding History

Maryland State Retirement & Pension System’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
-16,429
Closed -$2.74M – 1569
2023
Q3 		$2.74M Hold
16,429
– – 0.06% 271
2023
Q2 		$2.36M Sell
16,429
-470
-3% -$61K 0.05% 325
2023
Q1 		$2.11M Buy
16,899
+272
+2% +$32.7K 0.05% 328
2022
Q4 		$2.04M Buy
+16,627
New +$1.92M 0.06% 296
2022
Q3 		– Sell
-16,083
Closed -$1.83M – 1456
2022
Q2 		$1.83M Sell
16,083
-1,011
-6% -$115K 0.06% 292
2022
Q1 		$1.95M Hold
17,094
– – 0.05% 317
2021
Q4 		$1.98M Buy
17,094
+10,932
+177% +$1.44M 0.05% 329
2021
Q3 		$920K Hold
6,162
– – 0.03% 669
2021
Q2 		$966K Hold
6,162
– – 0.03% 495
2021
Q1 		$927K Buy
+6,162
New +$881K 0.03% 505

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

Maryland State Retirement & Pension System's VMW Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 16,429 shares — an estimated $2.74M sold.

Maryland State Retirement & Pension System first reported a position in VMW in Q1 2021 and held it in 10 quarters. The position peaked at $2.74M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Maryland State Retirement & Pension System reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 16,429 VMware, Inc shares in Q4 2023, an estimated $2.74M.
  • Maryland State Retirement & Pension System first reported a position in VMware, Inc in Q1 2021 and held it in 10 quarters.
  • Maryland State Retirement & Pension System's VMware, Inc position peaked at $2.74M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.