Oregon Public Employees Retirement Fund’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,407
| Closed | -$3.8M | – | 1715 |
|
|
2023
Q1 | $3.8M | Sell |
30,407
-2,569
| -8% | -$321K | 0.05% | 368 |
|
|
2022
Q4 | $4.05M | Sell |
32,976
-852
| -3% | -$105K | 0.05% | 357 |
|
|
2022
Q3 | $3.6M | Sell |
33,828
-1,544
| -4% | -$164K | 0.05% | 347 |
|
|
2022
Q2 | $4.03M | Sell |
35,372
-4,780
| -12% | -$545K | 0.06% | 281 |
|
|
2022
Q1 | $4.57M | Sell |
40,152
-5,991
| -13% | -$682K | 0.05% | 399 |
|
|
2021
Q4 | $5.35M | Buy |
+46,143
| New | +$5.35M | 0.06% | 292 |
|
|
2020
Q1 | – | Sell |
-2,467
| Closed | -$374K | – | 1607 |
|
|
2019
Q4 | $374K | Sell |
2,467
-21,900
| -90% | -$3.32M | 0.01% | 1308 |
|
|
2019
Q3 | $3.66M | Buy |
24,367
+200
| +0.8% | +$30K | 0.05% | 390 |
|
|
2019
Q2 | $4.04M | Buy |
24,167
+15,500
| +179% | +$2.59M | 0.05% | 358 |
|
|
2019
Q1 | $1.56M | Buy |
+8,667
| New | +$1.56M | 0.02% | 713 |
|
|
2018
Q2 | – | Sell |
-8,598
| Closed | -$1.04M | – | 1109 |
|
|
2018
Q1 | $1.04M | Buy |
8,598
+37
| +0.4% | +$4.49K | 0.02% | 905 |
|
|
2017
Q4 | $1.07M | Sell |
8,561
-3,357
| -28% | -$421K | 0.02% | 911 |
|
|
2017
Q3 | $1.3M | Sell |
11,918
-4,382
| -27% | -$478K | 0.02% | 796 |
|
|
2017
Q2 | $1.43M | Hold |
16,300
| – | – | 0.02% | 734 |
|
|
2017
Q1 | $1.5M | Sell |
16,300
-1,600
| -9% | -$147K | 0.03% | 580 |
|
|
2016
Q4 | $1.41M | Buy |
+17,900
| New | +$1.41M | 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% | +$17.1K | ﹤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% | +$8.25K | ﹤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 | +$27K | ﹤0.01% | 1003 |
|