State of Wisconsin Investment Board
VMW

State of Wisconsin Investment Board’s VMware, Inc VMW Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-296,316
Closed -$49.3M – 2629
2023
Q3 		$49.3M Sell
296,316
-51,783
-15% -$8.29M 0.15% 128
2023
Q2 		$50M Sell
348,099
-19,696
-5% -$2.56M 0.14% 139
2023
Q1 		$45.9M Buy
367,795
+41,285
+13% +$4.96M 0.14% 145
2022
Q4 		$40.1M Sell
326,510
-688
-0.2% -$79.3K 0.13% 155
2022
Q3 		$34.8M Buy
327,198
+101,849
+45% +$11.7M 0.11% 184
2022
Q2 		$25.7M Sell
225,349
-257,230
-53% -$29.2M 0.07% 287
2022
Q1 		$55M Sell
482,579
-271,292
-36% -$32.9M 0.11% 175
2021
Q4 		$87.4M Buy
753,871
+253,887
+51% +$33.4M 0.17% 130
2021
Q3 		$74.3M Buy
499,984
+42,173
+9% +$6.39M 0.15% 144
2021
Q2 		$73.2M Sell
457,811
-59,426
-11% -$9.51M 0.15% 157
2021
Q1 		$77.8M Buy
517,237
+93,419
+22% +$13.4M 0.17% 143
2020
Q4 		$59.4M Buy
423,818
+84,630
+25% +$12.1M 0.14% 168
2020
Q3 		$48.7M Buy
339,188
+71,985
+27% +$10.2M 0.12% 178
2020
Q2 		$41.4M Buy
267,203
+14,080
+6% +$1.93M 0.11% 199
2020
Q1 		$30.7M Buy
253,123
+182,552
+259% +$25.1M 0.1% 211
2019
Q4 		$10.7M Sell
70,571
-4,300
-6% -$674K 0.03% 645
2019
Q3 		$11.2M Buy
74,871
+58
+0.1% +$9.13K 0.03% 562
2019
Q2 		$12.5M Sell
74,813
-11,068
-13% -$2.07M 0.03% 523
2019
Q1 		$15.5M Buy
85,881
+4,645
+6% +$757K 0.04% 455
2018
Q4 		$11.1M Buy
+81,236
New +$12.3M 0.04% 486
2016
Q4 		– Sell
-37,958
Closed -$2.78M – 1334
2016
Q3 		$2.78M Sell
37,958
-16,100
-30% -$1.13M 0.01% 993
2016
Q2 		$3.09M Sell
54,058
-4,210
-7% -$243K 0.01% 932
2016
Q1 		$3.05M Buy
+58,268
New +$2.89M 0.01% 942
2015
Q4 		– Sell
-31,178
Closed -$2.46M – 1336
2015
Q3 		$2.46M Sell
31,178
-31,690
-50% -$2.63M 0.01% 1048
2015
Q2 		$5.39M Sell
62,868
-122,170
-66% -$10.7M 0.02% 809
2015
Q1 		$15.2M Sell
185,038
-1,820
-1% -$149K 0.05% 421
2014
Q4 		$15.4M Sell
186,858
-123,100
-40% -$10.5M 0.05% 404
2014
Q3 		$29.1M Sell
309,958
-11,660
-4% -$1.13M 0.11% 238
2014
Q2 		$31.1M Buy
321,618
+102,500
+47% +$9.96M 0.11% 213
2014
Q1 		$23.7M Buy
219,118
+1,860
+0.9% +$182K 0.09% 269
2013
Q4 		$19.5M Buy
217,258
+67,480
+45% +$5.57M 0.07% 311
2013
Q3 		$12.1M Buy
149,778
+13,930
+10% +$1.13M 0.05% 460
2013
Q2 		$9.1M Buy
+135,848
New +$9.94M 0.04% 579

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

State of Wisconsin Investment Board's VMW Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 296,316 shares — an estimated $49.3M sold.

State of Wisconsin Investment Board first reported a position in VMW in Q2 2013 and held it in 33 quarters. The position peaked at $87.4M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 296,316 VMware, Inc shares in Q4 2023, an estimated $49.3M.
  • State of Wisconsin Investment Board first reported a position in VMware, Inc in Q2 2013 and held it in 33 quarters.
  • State of Wisconsin Investment Board's VMware, Inc position peaked at $87.4M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.