State of Michigan Retirement System’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$823K | ﹤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 | +$21M | 0.19% | 93 |
|