Public Employees Retirement Association of Colorado’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,425
| Closed | -$6.4M | – | 1932 |
|
|
2023
Q3 | $6.4M | Sell |
38,425
-1,149
| -3% | -$191K | 0.03% | 314 |
|
|
2023
Q2 | $5.69M | Buy |
39,574
+5,735
| +17% | +$824K | 0.03% | 359 |
|
|
2023
Q1 | $4.23M | Sell |
33,839
-69
| -0.2% | -$8.62K | 0.02% | 408 |
|
|
2022
Q4 | $4.16M | Sell |
33,908
-61
| -0.2% | -$7.49K | 0.02% | 404 |
|
|
2022
Q3 | $3.62M | Buy |
33,969
+16
| +0% | +$1.7K | 0.02% | 413 |
|
|
2022
Q2 | $3.87M | Sell |
33,953
-169
| -0.5% | -$19.3K | 0.02% | 413 |
|
|
2022
Q1 | $3.89M | Sell |
34,122
-279
| -0.8% | -$31.8K | 0.02% | 429 |
|
|
2021
Q4 | $3.99M | Buy |
34,401
+19,747
| +135% | +$2.29M | 0.02% | 445 |
|
|
2021
Q3 | $2.18M | Sell |
14,654
-36
| -0.2% | -$5.35K | 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% | -$7.22K | 0.01% | 538 |
|
|
2020
Q4 | $2.08M | Sell |
14,815
-784
| -5% | -$110K | 0.01% | 525 |
|
|
2020
Q3 | $2.24M | Buy |
15,599
+34
| +0.2% | +$4.89K | 0.01% | 468 |
|
|
2020
Q2 | $2.41M | Sell |
15,565
-37
| -0.2% | -$5.73K | 0.01% | 448 |
|
|
2020
Q1 | $1.89M | Buy |
15,602
+1,262
| +9% | +$153K | 0.01% | 456 |
|
|
2019
Q4 | $2.18M | Sell |
14,340
-36
| -0.3% | -$5.47K | 0.01% | 495 |
|
|
2019
Q3 | $2.16M | Sell |
14,376
-53
| -0.4% | -$7.95K | 0.01% | 502 |
|
|
2019
Q2 | $2.41M | Buy |
14,429
+50
| +0.3% | +$8.36K | 0.01% | 482 |
|
|
2019
Q1 | $2.6M | Buy |
14,379
+1,129
| +9% | +$204K | 0.02% | 466 |
|
|
2018
Q4 | $1.82M | Buy |
13,250
+15
| +0.1% | +$2.06K | 0.01% | 569 |
|
|
2018
Q3 | $2.07M | Buy |
13,235
+25
| +0.2% | +$3.9K | 0.01% | 596 |
|
|
2018
Q2 | $1.94M | Sell |
13,210
-4
| -0% | -$588 | 0.01% | 604 |
|
|
2018
Q1 | $1.6M | Sell |
13,214
-769
| -5% | -$93.2K | 0.01% | 663 |
|
|
2017
Q4 | $1.75M | Buy |
13,983
+455
| +3% | +$57K | 0.01% | 659 |
|
|
2017
Q3 | $1.48M | Sell |
13,528
-1,726
| -11% | -$188K | 0.01% | 673 |
|
|
2017
Q2 | $1.33M | Sell |
15,254
-330
| -2% | -$28.9K | 0.01% | 720 |
|
|
2017
Q1 | $1.44M | Sell |
15,584
-393
| -2% | -$36.2K | 0.01% | 691 |
|
|
2016
Q4 | $1.26M | Sell |
15,977
-139
| -0.9% | -$10.9K | 0.01% | 728 |
|
|
2016
Q3 | $1.18M | Sell |
16,116
-632
| -4% | -$46.4K | 0.01% | 752 |
|
|
2016
Q2 | $958K | Sell |
16,748
-1,347
| -7% | -$77.1K | 0.01% | 835 |
|
|
2016
Q1 | $947K | Sell |
18,095
-1,168
| -6% | -$61.1K | 0.01% | 848 |
|
|
2015
Q4 | $1.09M | Sell |
19,263
-686
| -3% | -$38.8K | 0.01% | 812 |
|
|
2015
Q3 | $1.57M | Sell |
19,949
-590
| -3% | -$46.5K | 0.01% | 711 |
|
|
2015
Q2 | $1.76M | Sell |
20,539
-949
| -4% | -$81.4K | 0.01% | 728 |
|
|
2015
Q1 | $1.76M | Sell |
21,488
-498
| -2% | -$40.8K | 0.01% | 744 |
|
|
2014
Q4 | $1.81M | Sell |
21,986
-48
| -0.2% | -$3.96K | 0.02% | 741 |
|
|
2014
Q3 | $2.07M | Sell |
22,034
-926
| -4% | -$86.9K | 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% | -$1.08K | 0.02% | 603 |
|
|
2013
Q4 | $2.16M | Sell |
24,072
-2,831
| -11% | -$254K | 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 | +$1.81M | 0.02% | 690 |
|