VMW
State Board of Administration of Florida Retirement System’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$332K | 0.09% | 206 |
|
|
2023
Q2 | $35M | Buy |
243,308
+15,126
| +7% | +$2.17M | 0.08% | 256 |
|
|
2023
Q1 | $28.5M | Sell |
228,182
-30
| -0% | -$3.75K | 0.07% | 298 |
|
|
2022
Q4 | $28M | Sell |
228,212
-4,720
| -2% | -$579K | 0.07% | 295 |
|
|
2022
Q3 | $24.8M | Sell |
232,932
-1,520
| -0.6% | -$162K | 0.06% | 305 |
|
|
2022
Q2 | $26.7M | Sell |
234,452
-18,774
| -7% | -$2.14M | 0.06% | 300 |
|
|
2022
Q1 | $28.8M | Buy |
253,226
+353
| +0.1% | +$40.2K | 0.06% | 328 |
|
|
2021
Q4 | $29.3M | Buy |
252,873
+145,601
| +136% | +$16.9M | 0.05% | 347 |
|
|
2021
Q3 | $16M | Sell |
107,272
-2,921
| -3% | -$434K | 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% | -$153K | 0.03% | 493 |
|
|
2020
Q4 | $15.9M | Buy |
113,034
+1,789
| +2% | +$251K | 0.03% | 494 |
|
|
2020
Q3 | $16M | Buy |
111,245
+500
| +0.5% | +$71.8K | 0.04% | 441 |
|
|
2020
Q2 | $17.2M | Buy |
110,745
+8,639
| +8% | +$1.34M | 0.04% | 397 |
|
|
2020
Q1 | $12.4M | Buy |
102,106
+679
| +0.7% | +$82.2K | 0.04% | 416 |
|
|
2019
Q4 | $15.4M | Sell |
101,427
-3,070
| -3% | -$466K | 0.04% | 459 |
|
|
2019
Q3 | $15.7M | Buy |
104,497
+904
| +0.9% | +$136K | 0.04% | 425 |
|
|
2019
Q2 | $17.3M | Buy |
103,593
+7,532
| +8% | +$1.26M | 0.05% | 405 |
|
|
2019
Q1 | $17.3M | Buy |
96,061
+220
| +0.2% | +$39.7K | 0.05% | 397 |
|
|
2018
Q4 | $13.1M | Buy |
95,841
+252
| +0.3% | +$34.6K | 0.04% | 445 |
|
|
2018
Q3 | $14.9M | Buy |
95,589
+795
| +0.8% | +$124K | 0.04% | 466 |
|
|
2018
Q2 | $13.9M | Buy |
94,794
+490
| +0.5% | +$72K | 0.04% | 482 |
|
|
2018
Q1 | $11.4M | Sell |
94,304
-7,218
| -7% | -$875K | 0.03% | 536 |
|
|
2017
Q4 | $12.7M | Sell |
101,522
-20,700
| -17% | -$2.59M | 0.03% | 505 |
|
|
2017
Q3 | $13.3M | Sell |
122,222
-2,290
| -2% | -$250K | 0.04% | 480 |
|
|
2017
Q2 | $10.9M | Buy |
124,512
+1,044
| +0.8% | +$91.3K | 0.03% | 539 |
|
|
2017
Q1 | $11.4M | Buy |
123,468
+3,080
| +3% | +$284K | 0.03% | 520 |
|
|
2016
Q4 | $9.48M | Buy |
120,388
+2,448
| +2% | +$193K | 0.03% | 570 |
|
|
2016
Q3 | $8.65M | Buy |
117,940
+908
| +0.8% | +$66.6K | 0.03% | 585 |
|
|
2016
Q2 | $6.7M | Buy |
117,032
+13,253
| +13% | +$758K | 0.02% | 656 |
|
|
2016
Q1 | $5.43M | Sell |
103,779
-4,010
| -4% | -$210K | 0.02% | 684 |
|
|
2015
Q4 | $6.1M | Sell |
107,789
-1,630
| -1% | -$92.2K | 0.02% | 651 |
|
|
2015
Q3 | $8.62M | Buy |
109,419
+1,293
| +1% | +$102K | 0.03% | 525 |
|
|
2015
Q2 | $9.27M | Sell |
108,126
-9,111
| -8% | -$781K | 0.03% | 544 |
|
|
2015
Q1 | $9.62M | Sell |
117,237
-9,731
| -8% | -$798K | 0.03% | 543 |
|
|
2014
Q4 | $10.5M | Buy |
126,968
+2,841
| +2% | +$234K | 0.03% | 541 |
|
|
2014
Q3 | $11.6M | Sell |
124,127
-4,850
| -4% | -$455K | 0.04% | 480 |
|
|
2014
Q2 | $12.5M | Sell |
128,977
-165
| -0.1% | -$16K | 0.04% | 467 |
|
|
2014
Q1 | $14M | Sell |
129,142
-15,878
| -11% | -$1.72M | 0.05% | 412 |
|
|
2013
Q4 | $13M | Sell |
145,020
-3,513
| -2% | -$315K | 0.04% | 463 |
|
|
2013
Q3 | $12M | Sell |
148,533
-5,810
| -4% | -$470K | 0.04% | 477 |
|
|
2013
Q2 | $10.3M | Buy |
+154,343
| New | +$10.3M | 0.03% | 505 |
|