State of Tennessee, Department of Treasury’s VMware, Inc VMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-269,600	Closed	-$48.7M	–	1641
2019 Q1	$48.7M	Buy	269,600 +20,324	+8%	+$3.67M	0.24%	96
2018 Q4	$34.2M	Sell	249,276 -80,724	-24%	-$11.1M	0.19%	127
2018 Q3	$51.5M	Sell	330,000 -10,000	-3%	-$1.56M	0.25%	102
2018 Q2	$50M	Sell	340,000 -35,158	-9%	-$5.17M	0.25%	99
2018 Q1	$45.5M	Buy	375,158 +15,158	+4%	+$1.84M	0.23%	109
2017 Q4	$45.1M	Buy	360,000 +20,000	+6%	+$2.51M	0.2%	131
2017 Q3	$37.1M	Sell	340,000 -30,000	-8%	-$3.28M	0.19%	137
2017 Q2	$32.3M	Sell	370,000 -12,761	-3%	-$1.12M	0.16%	157
2017 Q1	$35.3M	Sell	382,761 -23,389	-6%	-$2.16M	0.17%	143
2016 Q4	$32M	Sell	406,150 -13,850	-3%	-$1.09M	0.17%	144
2016 Q3	$30.8M	Buy	420,000 +90,000	+27%	+$6.6M	0.15%	162
2016 Q2	$18.9M	Buy	330,000 +10,000	+3%	+$572K	0.1%	242
2016 Q1	$16.7M	Hold	320,000	–	–	0.1%	225
2015 Q4	$18.1M	Hold	320,000	–	–	0.11%	205
2015 Q3	$25.2M	Buy	320,000 +22,835	+8%	+$1.8M	0.16%	164
2015 Q2	$25.5M	Sell	297,165 -6,051	-2%	-$519K	0.14%	176
2015 Q1	$24.9M	Sell	303,216 -46,784	-13%	-$3.84M	0.13%	180
2014 Q4	$28.9M	Buy	350,000 +65,000	+23%	+$5.36M	0.15%	170
2014 Q3	$26.7M	Hold	285,000	–	–	0.15%	161
2014 Q2	$27.6M	Sell	285,000 -51,945	-15%	-$5.03M	0.16%	164
2014 Q1	$36.4M	Sell	336,945 -22,355	-6%	-$2.41M	0.21%	120
2013 Q4	$32.2M	Buy	359,300 +269,300	+299%	+$24.2M	0.18%	132
2013 Q3	$7.28M	Buy	+90,000	New	+$7.28M	0.04%	378