NJ State Employees Deferred Compensation Plan’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,598
Closed -$266K 489
2023
Q3
$266K Hold
1,598
0.04% 374
2023
Q2
$230K Buy
+1,598
New +$207K 0.03% 419

Other funds holding VMW

NJ State Employees Deferred Compensation Plan's VMW Position: Q4 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,598 shares — an estimated $266K sold.

NJ State Employees Deferred Compensation Plan first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $266K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • NJ State Employees Deferred Compensation Plan reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 1,598 VMware, Inc shares in Q4 2023, an estimated $266K.
  • NJ State Employees Deferred Compensation Plan first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's VMware, Inc position peaked at $266K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.