Public Employees Retirement Association of Colorado
VMW

Public Employees Retirement Association of Colorado’s VMware, Inc VMW Stock Holding History

Public Employees Retirement Association of Colorado’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
Q4 		– Sell
-38,425
Closed -$6.4M – 1932
2023
Q3 		$6.4M Sell
38,425
-1,149
-3% -$184K 0.03% 314
2023
Q2 		$5.69M Buy
39,574
+5,735
+17% +$744K 0.03% 359
2023
Q1 		$4.22M Sell
33,839
-69
-0.2% -$8.29K 0.02% 408
2022
Q4 		$4.16M Sell
33,908
-61
-0.2% -$7.03K 0.02% 404
2022
Q3 		$3.62M Buy
33,969
+16
+0% +$1.84K 0.02% 413
2022
Q2 		$3.87M Sell
33,953
-169
-0.5% -$19.2K 0.02% 413
2022
Q1 		$3.88M Sell
34,122
-279
-0.8% -$33.8K 0.02% 429
2021
Q4 		$3.99M Buy
34,401
+19,747
+135% +$2.6M 0.02% 445
2021
Q3 		$2.18M Sell
14,654
-36
-0.2% -$5.46K 0.01% 554
2021
Q2 		$2.35M Sell
14,690
-77
-0.5% -$12.3K 0.01% 543
2021
Q1 		$2.22M Sell
14,767
-48
-0.3% -$6.86K 0.01% 538
2020
Q4 		$2.08M Sell
14,815
-784
-5% -$112K 0.01% 525
2020
Q3 		$2.24M Buy
15,599
+34
+0.2% +$4.83K 0.01% 468
2020
Q2 		$2.41M Sell
15,565
-37
-0.2% -$5.08K 0.01% 448
2020
Q1 		$1.89M Buy
15,602
+1,262
+9% +$174K 0.01% 456
2019
Q4 		$2.18M Sell
14,340
-36
-0.3% -$5.64K 0.01% 495
2019
Q3 		$2.16M Sell
14,376
-53
-0.4% -$8.34K 0.01% 502
2019
Q2 		$2.41M Buy
14,429
+50
+0.3% +$9.37K 0.01% 482
2019
Q1 		$2.6M Buy
14,379
+1,129
+9% +$184K 0.02% 466
2018
Q4 		$1.82M Buy
13,250
+15
+0.1% +$2.27K 0.01% 569
2018
Q3 		$2.06M Buy
13,235
+25
+0.2% +$3.83K 0.01% 596
2018
Q2 		$1.94M Sell
13,210
-4
-0% -$551 0.01% 604
2018
Q1 		$1.6M Sell
13,214
-769
-5% -$96.8K 0.01% 663
2017
Q4 		$1.75M Buy
13,983
+455
+3% +$54.6K 0.01% 659
2017
Q3 		$1.48M Sell
13,528
-1,726
-11% -$170K 0.01% 673
2017
Q2 		$1.33M Sell
15,254
-330
-2% -$30.4K 0.01% 720
2017
Q1 		$1.44M Sell
15,584
-393
-2% -$34.6K 0.01% 691
2016
Q4 		$1.26M Sell
15,977
-139
-0.9% -$10.8K 0.01% 728
2016
Q3 		$1.18M Sell
16,116
-632
-4% -$44.5K 0.01% 752
2016
Q2 		$958K Sell
16,748
-1,347
-7% -$77.6K 0.01% 835
2016
Q1 		$947K Sell
18,095
-1,168
-6% -$57.9K 0.01% 848
2015
Q4 		$1.09M Sell
19,263
-686
-3% -$42.7K 0.01% 812
2015
Q3 		$1.57M Sell
19,949
-590
-3% -$49.1K 0.01% 711
2015
Q2 		$1.76M Sell
20,539
-949
-4% -$82.8K 0.01% 728
2015
Q1 		$1.76M Sell
21,488
-498
-2% -$40.7K 0.01% 744
2014
Q4 		$1.81M Sell
21,986
-48
-0.2% -$4.09K 0.02% 741
2014
Q3 		$2.07M Sell
22,034
-926
-4% -$90.1K 0.02% 676
2014
Q2 		$2.22M Sell
22,960
-1,102
-5% -$107K 0.02% 661
2014
Q1 		$2.6M Sell
24,062
-10
-0% -$980 0.02% 603
2013
Q4 		$2.16M Sell
24,072
-2,831
-11% -$234K 0.02% 637
2013
Q3 		$2.18M Sell
26,903
-131
-0.5% -$10.6K 0.02% 632
2013
Q2 		$1.81M Buy
+27,034
New +$1.98M 0.02% 690

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VMW Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 38,425 shares — an estimated $6.4M sold.

Public Employees Retirement Association of Colorado first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $6.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Public Employees Retirement Association of Colorado reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 38,425 VMware, Inc shares in Q4 2023, an estimated $6.4M.
  • Public Employees Retirement Association of Colorado first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Public Employees Retirement Association of Colorado's VMware, Inc position peaked at $6.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.