VMW
Public Sector Pension Investment Board (PSP Investments)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,564
| Closed | -$6.4M | – | 1403 |
|
|
2023
Q2 | $6.4M | Buy |
44,564
+1,700
| +4% | +$244K | 0.04% | 301 |
|
|
2023
Q1 | $5.35M | Buy |
42,864
+1,443
| +3% | +$180K | 0.04% | 363 |
|
|
2022
Q4 | $5.08M | Buy |
+41,421
| New | +$5.08M | 0.04% | 408 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$3.75M | – | 1586 |
|
|
2018
Q3 | $3.75M | Buy |
+24,000
| New | +$3.75M | 0.03% | 366 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$448K | – | 1430 |
|
|
2017
Q3 | $448K | Buy |
+4,100
| New | +$448K | ﹤0.01% | 1133 |
|
|
2017
Q1 | – | Sell |
-103,989
| Closed | -$8.19M | – | 1283 |
|
|
2016
Q4 | $8.19M | Buy |
103,989
+23,989
| +30% | +$1.89M | 0.08% | 241 |
|
|
2016
Q3 | $5.87M | Buy |
+80,000
| New | +$5.87M | 0.06% | 293 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$3.87M | – | 1228 |
|
|
2014
Q2 | $3.87M | Buy |
+40,000
| New | +$3.87M | 0.02% | 576 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1211 |
|