Retirement Systems of Alabama’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 |
-355,000
| Closed | -$59.1M | – | 953 |
|
|
2023
Q3 | $59.1M | Buy |
355,000
+85,000
| +31% | +$14.2M | 0.28% | 81 |
|
|
2023
Q2 | $38.8M | Hold |
270,000
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $33.7M | Sell |
270,000
-50,000
| -16% | -$6.24M | 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 | +$36.4M | 0.13% | 150 |
|