New York State Common 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 |
-323,728
| Closed | -$53.9M | – | 3278 |
|
|
2023
Q3 | $53.9M | Sell |
323,728
-18,700
| -5% | -$3.11M | 0.08% | 218 |
|
|
2023
Q2 | $49.2M | Sell |
342,428
-13,442
| -4% | -$1.93M | 0.06% | 265 |
|
|
2023
Q1 | $44.4M | Sell |
355,870
-12,918
| -4% | -$1.61M | 0.06% | 280 |
|
|
2022
Q4 | $45.3M | Buy |
368,788
+7,000
| +2% | +$859K | 0.06% | 274 |
|
|
2022
Q3 | $38.5M | Sell |
361,788
-20,359
| -5% | -$2.17M | 0.06% | 295 |
|
|
2022
Q2 | $43.6M | Sell |
382,147
-33,227
| -8% | -$3.79M | 0.06% | 283 |
|
|
2022
Q1 | $47.3M | Buy |
415,374
+1,783
| +0.4% | +$203K | 0.05% | 311 |
|
|
2021
Q4 | $47.9M | Buy |
413,591
+262,971
| +175% | +$30.5M | 0.05% | 337 |
|
|
2021
Q3 | $22.4M | Sell |
150,620
-5,273
| -3% | -$784K | 0.02% | 617 |
|
|
2021
Q2 | $24.9M | Buy |
155,893
+93
| +0.1% | +$14.9K | 0.03% | 580 |
|
|
2021
Q1 | $23.4M | Sell |
155,800
-23,900
| -13% | -$3.6M | 0.03% | 594 |
|
|
2020
Q4 | $25.2M | Sell |
179,700
-4,900
| -3% | -$687K | 0.03% | 552 |
|
|
2020
Q3 | $26.5M | Sell |
184,600
-13,600
| -7% | -$1.95M | 0.03% | 484 |
|
|
2020
Q2 | $30.7M | Sell |
198,200
-8,100
| -4% | -$1.25M | 0.04% | 430 |
|
|
2020
Q1 | $25M | Buy |
206,300
+1,300
| +0.6% | +$157K | 0.04% | 446 |
|
|
2019
Q4 | $31.1M | Sell |
205,000
-4,300
| -2% | -$653K | 0.04% | 461 |
|
|
2019
Q3 | $31.4M | Buy |
209,300
+17,481
| +9% | +$2.62M | 0.04% | 442 |
|
|
2019
Q2 | $32.1M | Buy |
191,819
+23,919
| +14% | +$4M | 0.04% | 442 |
|
|
2019
Q1 | $30.3M | Buy |
167,900
+6,000
| +4% | +$1.08M | 0.04% | 457 |
|
|
2018
Q4 | $22.2M | Sell |
161,900
-22,400
| -12% | -$3.07M | 0.03% | 540 |
|
|
2018
Q3 | $28.8M | Sell |
184,300
-19,790
| -10% | -$3.09M | 0.03% | 527 |
|
|
2018
Q2 | $30M | Sell |
204,090
-19,530
| -9% | -$2.87M | 0.04% | 489 |
|
|
2018
Q1 | $27.1M | Sell |
223,620
-10,000
| -4% | -$1.21M | 0.03% | 528 |
|
|
2017
Q4 | $29.3M | Buy |
233,620
+3,200
| +1% | +$401K | 0.04% | 498 |
|
|
2017
Q3 | $25.2M | Buy |
230,420
+17,160
| +8% | +$1.87M | 0.03% | 537 |
|
|
2017
Q2 | $18.6M | Sell |
213,260
-148,854
| -41% | -$13M | 0.02% | 661 |
|
|
2017
Q1 | $33.4M | Sell |
362,114
-40,632
| -10% | -$3.74M | 0.05% | 422 |
|
|
2016
Q4 | $31.7M | Buy |
402,746
+3,800
| +1% | +$299K | 0.04% | 421 |
|
|
2016
Q3 | $29.3M | Buy |
398,946
+168,246
| +73% | +$12.3M | 0.04% | 440 |
|
|
2016
Q2 | $13.2M | Buy |
230,700
+24,600
| +12% | +$1.41M | 0.02% | 798 |
|
|
2016
Q1 | $10.8M | Hold |
206,100
| – | – | 0.02% | 864 |
|
|
2015
Q4 | $11.7M | Sell |
206,100
-13,000
| -6% | -$735K | 0.02% | 831 |
|
|
2015
Q3 | $17.3M | Buy |
219,100
+97,881
| +81% | +$7.71M | 0.03% | 644 |
|
|
2015
Q2 | $10.4M | Buy |
+121,219
| New | +$10.4M | 0.02% | 902 |
|
|
2015
Q1 | – | Sell |
-872
| Closed | -$72K | – | 2307 |
|
|
2014
Q4 | $72K | Sell |
872
-3,402
| -80% | -$281K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $401K | Buy |
+4,274
| New | +$401K | ﹤0.01% | 2007 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$107K | – | 1971 |
|
|
2013
Q2 | $107K | Buy |
+1,600
| New | +$107K | ﹤0.01% | 1796 |
|