SOMRS
VMW

State of Michigan Retirement System’s VMware, Inc VMW Stock Holding History

State of Michigan 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
Q2 		– Sell
-6,100
Closed -$762K – 987
2023
Q1 		$762K Hold
6,100
– – 0.01% 885
2022
Q4 		$749K Hold
6,100
– – 0.01% 879
2022
Q3 		$649K Hold
6,100
– – ﹤0.01% 886
2022
Q2 		$695K Sell
6,100
-1,000
-14% -$114K ﹤0.01% 886
2022
Q1 		$808K Hold
7,100
– – ﹤0.01% 874
2021
Q4 		$823K Buy
+7,100
New +$934K ﹤0.01% 899
2013
Q4 		– Sell
-225,000
Closed -$18.2M – 957
2013
Q3 		$18.2M Sell
225,000
-88,000
-28% -$7.12M 0.16% 130
2013
Q2 		$21M Buy
+313,000
New +$22.9M 0.19% 93

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State of Michigan Retirement System's VMW Position: Q2 2023 in Review

State of Michigan Retirement System sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 6,100 shares — an estimated $762K sold.

State of Michigan Retirement System first reported a position in VMW in Q2 2013 and held it in 8 quarters. The position peaked at $21M in Q2 2013. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • State of Michigan Retirement System reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 6,100 VMware, Inc shares in Q2 2023, an estimated $762K.
  • State of Michigan Retirement System first reported a position in VMware, Inc in Q2 2013 and held it in 8 quarters.
  • State of Michigan Retirement System's VMware, Inc position peaked at $21M in Q2 2013.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.