New York State Teachers Retirement System (NYSTRS)
VMW

New York State Teachers Retirement System (NYSTRS)’s VMware, Inc VMW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2020
Q1 		– Sell
-5,069
Closed -$769K – 1665
2019
Q4 		$769K Buy
+5,069
New +$794K ﹤0.01% 1326
2017
Q4 		– Sell
-6,300
Closed -$688K – 1661
2017
Q3 		$688K Sell
6,300
-900
-13% -$88.9K ﹤0.01% 1341
2017
Q2 		$629K Buy
+7,200
New +$664K ﹤0.01% 1359
2016
Q2 		– Sell
-7,000
Closed -$366K – 1680
2016
Q1 		$366K Hold
7,000
– – ﹤0.01% 1444
2015
Q4 		$396K Buy
+7,000
New +$435K ﹤0.01% 1437

Other funds holding VMW

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Vanguard Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VMW Position: Q1 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 5,069 shares — an estimated $769K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VMW in Q4 2015 and held it in 5 quarters. The position peaked at $769K in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 5,069 VMware, Inc shares in Q1 2020, an estimated $769K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in VMware, Inc in Q4 2015 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s VMware, Inc position peaked at $769K in Q4 2019.
  • 498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.