Retirement Systems of Alabama
VMW

Retirement Systems of Alabama’s VMware, Inc VMW Stock Holding History

Retirement Systems of Alabama’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
-355,000
Closed -$59.1M – 953
2023
Q3 		$59.1M Buy
355,000
+85,000
+31% +$13.6M 0.28% 81
2023
Q2 		$38.8M Hold
270,000
– – 0.17% 120
2023
Q1 		$33.7M Sell
270,000
-50,000
-16% -$6.01M 0.15% 140
2022
Q4 		$39.3M Hold
320,000
– – 0.17% 122
2022
Q3 		$34.1M Hold
320,000
– – 0.16% 133
2022
Q2 		$36.5M Hold
320,000
– – 0.16% 137
2022
Q1 		$36.4M Buy
+320,000
New +$38.8M 0.13% 150

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Retirement Systems of Alabama's VMW Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 355,000 shares — an estimated $59.1M sold.

Retirement Systems of Alabama first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $59.1M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Retirement Systems of Alabama reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 355,000 VMware, Inc shares in Q4 2023, an estimated $59.1M.
  • Retirement Systems of Alabama first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Retirement Systems of Alabama's VMware, Inc position peaked at $59.1M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.