OPSEU Pension Plan Trust Fund’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,318
| Closed | -$833K | – | 338 |
|
|
2022
Q1 | $833K | Buy |
7,318
+551
| +8% | +$62.7K | 0.2% | 209 |
|
|
2021
Q4 | $815K | Buy |
6,767
+2,728
| +68% | +$329K | 0.19% | 215 |
|
|
2021
Q3 | $606K | Sell |
4,039
-166
| -4% | -$24.9K | 0.15% | 237 |
|
|
2021
Q2 | $661K | Buy |
4,205
+84
| +2% | +$13.2K | 0.17% | 216 |
|
|
2021
Q1 | $626K | Buy |
4,121
+119
| +3% | +$18.1K | 0.16% | 222 |
|
|
2020
Q4 | $559K | Buy |
4,002
+124
| +3% | +$17.3K | 0.16% | 229 |
|
|
2020
Q3 | $562K | Buy |
3,878
+103
| +3% | +$14.9K | 0.17% | 222 |
|
|
2020
Q2 | $572K | Buy |
+3,775
| New | +$572K | 0.2% | 208 |
|