State of New Jersey Common Pension Fund D’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 |
-136,624
| Closed | -$22.7M | – | 1622 |
|
|
2023
Q3 | $22.7M | Hold |
136,624
| – | – | 0.08% | 224 |
|
|
2023
Q2 | $19.6M | Buy |
136,624
+14,279
| +12% | +$2.05M | 0.07% | 279 |
|
|
2023
Q1 | $15.3M | Sell |
122,345
-1,246
| -1% | -$156K | 0.05% | 338 |
|
|
2022
Q4 | $15.2M | Sell |
123,591
-1,529
| -1% | -$188K | 0.06% | 332 |
|
|
2022
Q3 | $13.3M | Hold |
125,120
| – | – | 0.05% | 327 |
|
|
2022
Q2 | $14.3M | Hold |
125,120
| – | – | 0.05% | 326 |
|
|
2022
Q1 | $14.2M | Hold |
125,120
| – | – | 0.05% | 376 |
|
|
2021
Q4 | $14.5M | Buy |
125,120
+75,375
| +152% | +$8.73M | 0.04% | 385 |
|
|
2021
Q3 | $7.4M | Sell |
49,745
-127
| -0.3% | -$18.9K | 0.02% | 595 |
|
|
2021
Q2 | $7.98M | Sell |
49,872
-2,668
| -5% | -$427K | 0.03% | 566 |
|
|
2021
Q1 | $7.91M | Sell |
52,540
-1,073
| -2% | -$161K | 0.03% | 559 |
|
|
2020
Q4 | $7.52M | Sell |
53,613
-2,346
| -4% | -$329K | 0.03% | 564 |
|
|
2020
Q3 | $8.04M | Sell |
55,959
-2,065
| -4% | -$297K | 0.03% | 484 |
|
|
2020
Q2 | $8.99M | Sell |
58,024
-1,338
| -2% | -$207K | 0.04% | 425 |
|
|
2020
Q1 | $7.19M | Hold |
59,362
| – | – | 0.03% | 455 |
|
|
2019
Q4 | $9.01M | Sell |
59,362
-3,638
| -6% | -$552K | 0.03% | 501 |
|
|
2019
Q3 | $9.45M | Buy |
+63,000
| New | +$9.45M | 0.04% | 486 |
|
|
2016
Q1 | – | Sell |
-600,000
| Closed | -$33.9M | – | 997 |
|
|
2015
Q4 | $33.9M | Buy |
+600,000
| New | +$33.9M | 0.14% | 175 |
|