Ohio Public Employees Retirement System (OPERS)’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 |
-108,159
| Closed | -$18M | – | 2010 |
|
|
2023
Q3 | $18M | Sell |
108,159
-8,589
| -7% | -$1.43M | 0.08% | 227 |
|
|
2023
Q2 | $16.8M | Sell |
116,748
-8,834
| -7% | -$1.27M | 0.07% | 271 |
|
|
2023
Q1 | $15.7M | Sell |
125,582
-3,142
| -2% | -$392K | 0.07% | 287 |
|
|
2022
Q4 | $15.8M | Buy |
128,724
+2,332
| +2% | +$286K | 0.07% | 281 |
|
|
2022
Q3 | $13.5M | Buy |
126,392
+1,563
| +1% | +$166K | 0.06% | 298 |
|
|
2022
Q2 | $14.2M | Sell |
124,829
-8,542
| -6% | -$974K | 0.06% | 294 |
|
|
2022
Q1 | $15.2M | Sell |
133,371
-8,163
| -6% | -$930K | 0.05% | 328 |
|
|
2021
Q4 | $16.4M | Buy |
141,534
+88,397
| +166% | +$10.2M | 0.06% | 314 |
|
|
2021
Q3 | $7.9M | Sell |
53,137
-119
| -0.2% | -$17.7K | 0.03% | 548 |
|
|
2021
Q2 | $8.52M | Sell |
53,256
-481
| -0.9% | -$76.9K | 0.03% | 530 |
|
|
2021
Q1 | $8.09M | Buy |
53,737
+4,258
| +9% | +$641K | 0.03% | 498 |
|
|
2020
Q4 | $6.94M | Buy |
49,479
+3,802
| +8% | +$533K | 0.03% | 506 |
|
|
2020
Q3 | $6.56M | Buy |
45,677
+1,568
| +4% | +$225K | 0.04% | 399 |
|
|
2020
Q2 | $6.83M | Buy |
44,109
+171
| +0.4% | +$26.5K | 0.04% | 413 |
|
|
2020
Q1 | $5.32M | Sell |
43,938
-3,915
| -8% | -$474K | 0.04% | 423 |
|
|
2019
Q4 | $7.26M | Sell |
47,853
-835
| -2% | -$127K | 0.04% | 391 |
|
|
2019
Q3 | $7.31M | Buy |
48,688
+6
| +0% | +$900 | 0.04% | 400 |
|
|
2019
Q2 | $8.14M | Buy |
48,682
+2,414
| +5% | +$404K | 0.04% | 388 |
|
|
2019
Q1 | $8.35M | Sell |
46,268
-8
| -0% | -$1.44K | 0.04% | 386 |
|
|
2018
Q4 | $6.35M | Buy |
46,276
+326
| +0.7% | +$44.7K | 0.04% | 425 |
|
|
2018
Q3 | $7.17M | Sell |
45,950
-1,139
| -2% | -$178K | 0.04% | 477 |
|
|
2018
Q2 | $6.92M | Buy |
47,089
+877
| +2% | +$129K | 0.04% | 502 |
|
|
2018
Q1 | $5.6M | Sell |
46,212
-16,190
| -26% | -$1.96M | 0.03% | 574 |
|
|
2017
Q4 | $7.82M | Sell |
62,402
-21,709
| -26% | -$2.72M | 0.04% | 454 |
|
|
2017
Q3 | $9.18M | Buy |
84,111
+4,952
| +6% | +$541K | 0.05% | 387 |
|
|
2017
Q2 | $6.92M | Sell |
79,159
-44,590
| -36% | -$3.9M | 0.04% | 475 |
|
|
2017
Q1 | $11.4M | Buy |
123,749
+28,318
| +30% | +$2.61M | 0.06% | 321 |
|
|
2016
Q4 | $8.76M | Buy |
95,431
+44,278
| +87% | +$4.06M | 0.05% | 400 |
|
|
2016
Q3 | $3.75M | Buy |
51,153
+156
| +0.3% | +$11.4K | 0.02% | 660 |
|
|
2016
Q2 | $2.92M | Sell |
50,997
-327
| -0.6% | -$18.7K | 0.02% | 705 |
|
|
2016
Q1 | $2.69M | Sell |
51,324
-3,490
| -6% | -$183K | 0.02% | 707 |
|
|
2015
Q4 | $3.1M | Sell |
54,814
-5,620
| -9% | -$318K | 0.02% | 636 |
|
|
2015
Q3 | $4.76M | Buy |
60,434
+239
| +0.4% | +$18.8K | 0.03% | 522 |
|
|
2015
Q2 | $5.16M | Sell |
60,195
-4,211
| -7% | -$361K | 0.03% | 554 |
|
|
2015
Q1 | $5.28M | Buy |
64,406
+2,282
| +4% | +$187K | 0.03% | 514 |
|
|
2014
Q4 | $5.13M | Buy |
62,124
+31
| +0% | +$2.56K | 0.03% | 538 |
|
|
2014
Q3 | $5.83M | Sell |
62,093
-3,450
| -5% | -$324K | 0.03% | 495 |
|
|
2014
Q2 | $6.35M | Buy |
65,543
+411
| +0.6% | +$39.8K | 0.04% | 482 |
|
|
2014
Q1 | $7.04M | Sell |
65,132
-5,600
| -8% | -$605K | 0.04% | 434 |
|
|
2013
Q4 | $6.35M | Buy |
70,732
+621
| +0.9% | +$55.7K | 0.03% | 501 |
|
|
2013
Q3 | $5.67M | Sell |
70,111
-1,960
| -3% | -$159K | 0.03% | 549 |
|
|
2013
Q2 | $4.83M | Buy |
+72,071
| New | +$4.83M | 0.03% | 550 |
|