MSRPS
VMW
Maryland State Retirement & Pension System’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$67.5K | 0.05% | 325 |
|
|
2023
Q1 | $2.11M | Buy |
16,899
+272
| +2% | +$34K | 0.05% | 328 |
|
|
2022
Q4 | $2.04M | Buy |
+16,627
| New | +$2.04M | 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% | +$1.27M | 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 | +$927K | 0.03% | 505 |
|