OPSEU Pension Plan Trust Fund’s VMware, Inc VMW Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-7,318	Closed	-$833K	–	338
2022 Q1	$833K	Buy	7,318 +551	+8%	+$66.8K	0.2%	209
2021 Q4	$815K	Buy	6,767 +2,728	+68%	+$359K	0.19%	215
2021 Q3	$606K	Sell	4,039 -166	-4%	-$25.2K	0.15%	237
2021 Q2	$661K	Buy	4,205 +84	+2%	+$13.4K	0.17%	216
2021 Q1	$626K	Buy	4,121 +119	+3%	+$17K	0.16%	222
2020 Q4	$559K	Buy	4,002 +124	+3%	+$17.8K	0.16%	229
2020 Q3	$562K	Buy	3,878 +103	+3%	+$14.6K	0.17%	222
2020 Q2	$572K	Buy	+3,775	New	+$519K	0.2%	208

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VMW Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 7,318 shares — an estimated $833K sold.

OPSEU Pension Plan Trust Fund first reported a position in VMW in Q2 2020 and held it in 8 quarters. The position peaked at $833K in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,318 VMware, Inc shares in Q2 2022, an estimated $833K.
OPSEU Pension Plan Trust Fund first reported a position in VMware, Inc in Q2 2020 and held it in 8 quarters.
OPSEU Pension Plan Trust Fund's VMware, Inc position peaked at $833K in Q1 2022.
851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.