OPERF
VMW

Oregon Public Employees Retirement Fund’s VMware, Inc VMW Stock Holding History

Oregon Public Employees Retirement 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
2023
Q2 		– Sell
-30,407
Closed -$3.8M – 1715
2023
Q1 		$3.8M Sell
30,407
-2,569
-8% -$309K 0.05% 368
2022
Q4 		$4.05M Sell
32,976
-852
-3% -$98.2K 0.05% 357
2022
Q3 		$3.6M Sell
33,828
-1,544
-4% -$178K 0.05% 347
2022
Q2 		$4.03M Sell
35,372
-4,780
-12% -$543K 0.06% 281
2022
Q1 		$4.57M Sell
40,152
-5,991
-13% -$726K 0.05% 399
2021
Q4 		$5.35M Buy
+46,143
New +$6.07M 0.06% 292
2020
Q1 		– Sell
-2,467
Closed -$374K – 1607
2019
Q4 		$374K Sell
2,467
-21,900
-90% -$3.43M 0.01% 1308
2019
Q3 		$3.66M Buy
24,367
+200
+0.8% +$31.5K 0.05% 390
2019
Q2 		$4.04M Buy
24,167
+15,500
+179% +$2.9M 0.05% 358
2019
Q1 		$1.56M Buy
+8,667
New +$1.41M 0.02% 713
2018
Q2 		– Sell
-8,598
Closed -$1.04M – 1109
2018
Q1 		$1.04M Buy
8,598
+37
+0.4% +$4.66K 0.02% 905
2017
Q4 		$1.07M Sell
8,561
-3,357
-28% -$403K 0.02% 911
2017
Q3 		$1.3M Sell
11,918
-4,382
-27% -$433K 0.02% 796
2017
Q2 		$1.43M Hold
16,300
– – 0.02% 734
2017
Q1 		$1.5M Sell
16,300
-1,600
-9% -$141K 0.03% 580
2016
Q4 		$1.41M Buy
+17,900
New +$1.39M 0.03% 583
2016
Q3 		– Sell
-700
Closed -$40K – 990
2016
Q2 		$40K Hold
700
– – ﹤0.01% 999
2016
Q1 		$37K Hold
700
– – ﹤0.01% 1001
2015
Q4 		$40K Buy
700
+300
+75% +$18.7K ﹤0.01% 1011
2015
Q3 		$32K Hold
400
– – ﹤0.01% 1011
2015
Q2 		$34K Hold
400
– – ﹤0.01% 1015
2015
Q1 		$33K Hold
400
– – ﹤0.01% 1005
2014
Q4 		$33K Buy
400
+100
+33% +$8.53K ﹤0.01% 1008
2014
Q3 		$28K Hold
300
– – ﹤0.01% 1013
2014
Q2 		$29K Hold
300
– – ﹤0.01% 1004
2014
Q1 		$32K Hold
300
– – ﹤0.01% 999
2013
Q4 		$27K Buy
+300
New +$24.8K ﹤0.01% 1003

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 $5.72T 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 $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VMW Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 30,407 shares — an estimated $3.8M sold.

Oregon Public Employees Retirement Fund first reported a position in VMW in Q4 2013 and held it in 27 quarters. The position peaked at $5.35M in Q4 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 30,407 VMware, Inc shares in Q2 2023, an estimated $3.8M.
  • Oregon Public Employees Retirement Fund first reported a position in VMware, Inc in Q4 2013 and held it in 27 quarters.
  • Oregon Public Employees Retirement Fund's VMware, Inc position peaked at $5.35M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.