OTPPB
VMW

Ontario Teachers' Pension Plan Board’s VMware, Inc VMW Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-16,354
Closed -$2.35M – 580
2023
Q2 		$2.35M Buy
16,354
+11,587
+243% +$1.5M 0.02% 173
2023
Q1 		$595K Buy
4,767
+1,851
+63% +$222K 0.01% 418
2022
Q4 		$358K Sell
2,916
-1,154
-28% -$133K ﹤0.01% 454
2022
Q3 		$433K Sell
4,070
-1,240
-23% -$143K 0.01% 429
2022
Q2 		$605K Buy
5,310
+911
+21% +$103K 0.01% 314
2022
Q1 		$501K Sell
4,399
-11,937
-73% -$1.45M 0.01% 342
2021
Q4 		$1.89M Buy
16,336
+11,050
+209% +$1.45M 0.02% 109
2021
Q3 		$786K Buy
5,286
+1,310
+33% +$199K ﹤0.01% 244
2021
Q2 		$636K Buy
3,976
+279
+8% +$44.6K 0.01% 250
2021
Q1 		$556K Sell
3,697
-4,738
-56% -$677K 0.01% 280
2020
Q4 		$1.18M Buy
+8,435
New +$1.21M 0.01% 158

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return