Ohio Public Employees Retirement System (OPERS)
VMW

Ohio Public Employees Retirement System (OPERS)’s VMware, Inc VMW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-108,159
Closed -$18M – 2010
2023
Q3 		$18M Sell
108,159
-8,589
-7% -$1.38M 0.08% 227
2023
Q2 		$16.8M Sell
116,748
-8,834
-7% -$1.15M 0.07% 271
2023
Q1 		$15.7M Sell
125,582
-3,142
-2% -$377K 0.07% 287
2022
Q4 		$15.8M Buy
128,724
+2,332
+2% +$269K 0.07% 281
2022
Q3 		$13.5M Buy
126,392
+1,563
+1% +$180K 0.06% 298
2022
Q2 		$14.2M Sell
124,829
-8,542
-6% -$970K 0.06% 294
2022
Q1 		$15.2M Sell
133,371
-8,163
-6% -$989K 0.05% 328
2021
Q4 		$16.4M Buy
141,534
+88,397
+166% +$11.6M 0.06% 314
2021
Q3 		$7.9M Sell
53,137
-119
-0.2% -$18K 0.03% 548
2021
Q2 		$8.52M Sell
53,256
-481
-0.9% -$77K 0.03% 530
2021
Q1 		$8.09M Buy
53,737
+4,258
+9% +$609K 0.03% 498
2020
Q4 		$6.94M Buy
49,479
+3,802
+8% +$544K 0.03% 506
2020
Q3 		$6.56M Buy
45,677
+1,568
+4% +$223K 0.04% 399
2020
Q2 		$6.83M Buy
44,109
+171
+0.4% +$23.5K 0.04% 413
2020
Q1 		$5.32M Sell
43,938
-3,915
-8% -$538K 0.04% 423
2019
Q4 		$7.26M Sell
47,853
-835
-2% -$131K 0.04% 391
2019
Q3 		$7.31M Buy
48,688
+6
+0% +$944 0.04% 400
2019
Q2 		$8.14M Buy
48,682
+2,414
+5% +$452K 0.04% 388
2019
Q1 		$8.35M Sell
46,268
-8
-0% -$1.3K 0.04% 386
2018
Q4 		$6.35M Buy
46,276
+326
+0.7% +$49.2K 0.04% 425
2018
Q3 		$7.17M Sell
45,950
-1,139
-2% -$174K 0.04% 477
2018
Q2 		$6.92M Buy
47,089
+877
+2% +$121K 0.04% 502
2018
Q1 		$5.6M Sell
46,212
-16,190
-26% -$2.04M 0.03% 574
2017
Q4 		$7.82M Sell
62,402
-21,709
-26% -$2.61M 0.04% 454
2017
Q3 		$9.18M Buy
84,111
+4,952
+6% +$489K 0.05% 387
2017
Q2 		$6.92M Sell
79,159
-44,590
-36% -$4.11M 0.04% 475
2017
Q1 		$11.4M Buy
123,749
+28,318
+30% +$2.49M 0.06% 321
2016
Q4 		$8.76M Buy
95,431
+44,278
+87% +$3.44M 0.05% 400
2016
Q3 		$3.75M Buy
51,153
+156
+0.3% +$11K 0.02% 660
2016
Q2 		$2.92M Sell
50,997
-327
-0.6% -$18.8K 0.02% 705
2016
Q1 		$2.69M Sell
51,324
-3,490
-6% -$173K 0.02% 707
2015
Q4 		$3.1M Sell
54,814
-5,620
-9% -$350K 0.02% 636
2015
Q3 		$4.76M Buy
60,434
+239
+0.4% +$19.9K 0.03% 522
2015
Q2 		$5.16M Sell
60,195
-4,211
-7% -$367K 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% +$2.65K 0.03% 538
2014
Q3 		$5.83M Sell
62,093
-3,450
-5% -$336K 0.03% 495
2014
Q2 		$6.34M Buy
65,543
+411
+0.6% +$40K 0.04% 482
2014
Q1 		$7.04M Sell
65,132
-5,600
-8% -$549K 0.04% 434
2013
Q4 		$6.34M Buy
70,732
+621
+0.9% +$51.3K 0.03% 501
2013
Q3 		$5.67M Sell
70,111
-1,960
-3% -$158K 0.03% 549
2013
Q2 		$4.83M Buy
+72,071
New +$5.28M 0.03% 550

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 $1.25B AUM 41.83% 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

Ohio Public Employees Retirement System (OPERS)'s VMW Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 108,159 shares — an estimated $18M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $18M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 108,159 VMware, Inc shares in Q4 2023, an estimated $18M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s VMware, Inc position peaked at $18M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.