New York State Teachers Retirement System (NYSTRS)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,069
| Closed | -$769K | – | 1665 |
|
|
2019
Q4 | $769K | Buy |
+5,069
| New | +$769K | ﹤0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$688K | – | 1661 |
|
|
2017
Q3 | $688K | Sell |
6,300
-900
| -13% | -$98.3K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $629K | Buy |
+7,200
| New | +$629K | ﹤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 | +$396K | ﹤0.01% | 1437 |
|