New York State Common Retirement Fund
VMW

New York State Common Retirement Fund’s VMware, Inc VMW Stock Holding History

New York State Common 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
-323,728
Closed -$53.9M – 3278
2023
Q3 		$53.9M Sell
323,728
-18,700
-5% -$3M 0.08% 218
2023
Q2 		$49.2M Sell
342,428
-13,442
-4% -$1.74M 0.06% 265
2023
Q1 		$44.4M Sell
355,870
-12,918
-4% -$1.55M 0.06% 280
2022
Q4 		$45.3M Buy
368,788
+7,000
+2% +$807K 0.06% 274
2022
Q3 		$38.5M Sell
361,788
-20,359
-5% -$2.34M 0.06% 295
2022
Q2 		$43.6M Sell
382,147
-33,227
-8% -$3.77M 0.06% 283
2022
Q1 		$47.3M Buy
415,374
+1,783
+0.4% +$216K 0.05% 311
2021
Q4 		$47.9M Buy
413,591
+262,971
+175% +$34.6M 0.05% 337
2021
Q3 		$22.4M Sell
150,620
-5,273
-3% -$800K 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% -$3.42M 0.03% 594
2020
Q4 		$25.2M Sell
179,700
-4,900
-3% -$702K 0.03% 552
2020
Q3 		$26.5M Sell
184,600
-13,600
-7% -$1.93M 0.03% 484
2020
Q2 		$30.7M Sell
198,200
-8,100
-4% -$1.11M 0.04% 430
2020
Q1 		$25M Buy
206,300
+1,300
+0.6% +$179K 0.04% 446
2019
Q4 		$31.1M Sell
205,000
-4,300
-2% -$674K 0.04% 461
2019
Q3 		$31.4M Buy
209,300
+17,481
+9% +$2.75M 0.04% 442
2019
Q2 		$32.1M Buy
191,819
+23,919
+14% +$4.48M 0.04% 442
2019
Q1 		$30.3M Buy
167,900
+6,000
+4% +$977K 0.04% 457
2018
Q4 		$22.2M Sell
161,900
-22,400
-12% -$3.38M 0.03% 540
2018
Q3 		$28.8M Sell
184,300
-19,790
-10% -$3.03M 0.03% 527
2018
Q2 		$30M Sell
204,090
-19,530
-9% -$2.69M 0.04% 489
2018
Q1 		$27.1M Sell
223,620
-10,000
-4% -$1.26M 0.03% 528
2017
Q4 		$29.3M Buy
233,620
+3,200
+1% +$384K 0.04% 498
2017
Q3 		$25.2M Buy
230,420
+17,160
+8% +$1.69M 0.03% 537
2017
Q2 		$18.6M Sell
213,260
-148,854
-41% -$13.7M 0.02% 661
2017
Q1 		$33.4M Sell
362,114
-40,632
-10% -$3.58M 0.05% 422
2016
Q4 		$31.7M Buy
402,746
+3,800
+1% +$295K 0.04% 421
2016
Q3 		$29.3M Buy
398,946
+168,246
+73% +$11.8M 0.04% 440
2016
Q2 		$13.2M Buy
230,700
+24,600
+12% +$1.42M 0.02% 798
2016
Q1 		$10.8M Hold
206,100
– – 0.02% 864
2015
Q4 		$11.7M Sell
206,100
-13,000
-6% -$809K 0.02% 831
2015
Q3 		$17.3M Buy
219,100
+97,881
+81% +$8.14M 0.03% 644
2015
Q2 		$10.4M Buy
+121,219
New +$10.6M 0.02% 902
2015
Q1 		– Sell
-872
Closed -$72K – 2306
2014
Q4 		$72K Sell
872
-3,402
-80% -$290K ﹤0.01% 2017
2014
Q3 		$401K Buy
+4,274
New +$416K ﹤0.01% 2007
2013
Q3 		– Sell
-1,600
Closed -$107K – 1970
2013
Q2 		$107K Buy
+1,600
New +$117K ﹤0.01% 1796

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 $1.2B AUM 37.55% 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

New York State Common Retirement Fund's VMW Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 323,728 shares — an estimated $53.9M sold.

New York State Common Retirement Fund first reported a position in VMW in Q2 2013 and held it in 37 quarters. The position peaked at $53.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 323,728 VMware, Inc shares in Q4 2023, an estimated $53.9M.
  • New York State Common Retirement Fund first reported a position in VMware, Inc in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's VMware, Inc position peaked at $53.9M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.