State Board of Administration of Florida Retirement System
VMW

State Board of Administration of Florida Retirement System’s VMware, Inc VMW Stock Holding History

State Board of Administration of Florida Retirement System’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
-241,315
Closed -$40.2M – 2456
2023
Q3 		$40.2M Sell
241,315
-1,993
-0.8% -$319K 0.09% 206
2023
Q2 		$35M Buy
243,308
+15,126
+7% +$1.96M 0.08% 256
2023
Q1 		$28.5M Sell
228,182
-30
-0% -$3.6K 0.07% 298
2022
Q4 		$28M Sell
228,212
-4,720
-2% -$544K 0.07% 295
2022
Q3 		$24.8M Sell
232,932
-1,520
-0.6% -$175K 0.06% 305
2022
Q2 		$26.7M Sell
234,452
-18,774
-7% -$2.13M 0.06% 300
2022
Q1 		$28.8M Buy
253,226
+353
+0.1% +$42.8K 0.06% 328
2021
Q4 		$29.3M Buy
252,873
+145,601
+136% +$19.1M 0.05% 347
2021
Q3 		$16M Sell
107,272
-2,921
-3% -$443K 0.03% 509
2021
Q2 		$17.6M Sell
110,193
-1,821
-2% -$291K 0.03% 494
2021
Q1 		$16.9M Sell
112,014
-1,020
-0.9% -$146K 0.03% 493
2020
Q4 		$15.9M Buy
113,034
+1,789
+2% +$256K 0.03% 494
2020
Q3 		$16M Buy
111,245
+500
+0.5% +$71K 0.04% 441
2020
Q2 		$17.1M Buy
110,745
+8,639
+8% +$1.19M 0.04% 397
2020
Q1 		$12.4M Buy
102,106
+679
+0.7% +$93.3K 0.04% 416
2019
Q4 		$15.4M Sell
101,427
-3,070
-3% -$481K 0.04% 459
2019
Q3 		$15.7M Buy
104,497
+904
+0.9% +$142K 0.04% 425
2019
Q2 		$17.3M Buy
103,593
+7,532
+8% +$1.41M 0.05% 405
2019
Q1 		$17.3M Buy
96,061
+220
+0.2% +$35.8K 0.05% 397
2018
Q4 		$13.1M Buy
95,841
+252
+0.3% +$38.1K 0.04% 445
2018
Q3 		$14.9M Buy
95,589
+795
+0.8% +$122K 0.04% 466
2018
Q2 		$13.9M Buy
94,794
+490
+0.5% +$67.6K 0.04% 482
2018
Q1 		$11.4M Sell
94,304
-7,218
-7% -$909K 0.03% 536
2017
Q4 		$12.7M Sell
101,522
-20,700
-17% -$2.48M 0.03% 505
2017
Q3 		$13.3M Sell
122,222
-2,290
-2% -$226K 0.04% 480
2017
Q2 		$10.9M Buy
124,512
+1,044
+0.8% +$96.3K 0.03% 539
2017
Q1 		$11.4M Buy
123,468
+3,080
+3% +$271K 0.03% 520
2016
Q4 		$9.48M Buy
120,388
+2,448
+2% +$190K 0.03% 570
2016
Q3 		$8.65M Buy
117,940
+908
+0.8% +$63.9K 0.03% 585
2016
Q2 		$6.7M Buy
117,032
+13,253
+13% +$764K 0.02% 656
2016
Q1 		$5.43M Sell
103,779
-4,010
-4% -$199K 0.02% 684
2015
Q4 		$6.1M Sell
107,789
-1,630
-1% -$101K 0.02% 651
2015
Q3 		$8.62M Buy
109,419
+1,293
+1% +$108K 0.03% 525
2015
Q2 		$9.27M Sell
108,126
-9,111
-8% -$795K 0.03% 544
2015
Q1 		$9.62M Sell
117,237
-9,731
-8% -$796K 0.03% 543
2014
Q4 		$10.5M Buy
126,968
+2,841
+2% +$242K 0.03% 541
2014
Q3 		$11.6M Sell
124,127
-4,850
-4% -$472K 0.04% 480
2014
Q2 		$12.5M Sell
128,977
-165
-0.1% -$16K 0.04% 467
2014
Q1 		$13.9M Sell
129,142
-15,878
-11% -$1.56M 0.05% 412
2013
Q4 		$13M Sell
145,020
-3,513
-2% -$290K 0.04% 463
2013
Q3 		$12M Sell
148,533
-5,810
-4% -$470K 0.04% 477
2013
Q2 		$10.3M Buy
+154,343
New +$11.3M 0.03% 505

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

State Board of Administration of Florida Retirement System's VMW Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 241,315 shares — an estimated $40.2M sold.

State Board of Administration of Florida Retirement System first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $40.2M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • State Board of Administration of Florida Retirement System reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 241,315 VMware, Inc shares in Q4 2023, an estimated $40.2M.
  • State Board of Administration of Florida Retirement System first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • State Board of Administration of Florida Retirement System's VMware, Inc position peaked at $40.2M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.