STRS Ohio’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,185
| Closed | -$14.7M | – | 2048 |
|
|
2023
Q3 | $14.7M | Buy |
88,185
+6,874
| +8% | +$1.1M | 0.07% | 299 |
|
|
2023
Q2 | $11.7M | Sell |
81,311
-3,262
| -4% | -$423K | 0.05% | 347 |
|
|
2023
Q1 | $10.6M | Buy |
84,573
+835
| +1% | +$100K | 0.05% | 366 |
|
|
2022
Q4 | $10.3M | Sell |
83,738
-1,632
| -2% | -$188K | 0.05% | 377 |
|
|
2022
Q3 | $9.09M | Buy |
85,370
+104
| +0.1% | +$12K | 0.04% | 378 |
|
|
2022
Q2 | $9.72M | Buy |
85,266
+15,472
| +22% | +$1.76M | 0.04% | 378 |
|
|
2022
Q1 | $7.95M | Sell |
69,794
-11,429
| -14% | -$1.39M | 0.03% | 442 |
|
|
2021
Q4 | $9.41M | Buy |
81,223
+44,606
| +122% | +$5.86M | 0.03% | 411 |
|
|
2021
Q3 | $5.44M | Buy |
36,617
+7,243
| +25% | +$1.1M | 0.02% | 481 |
|
|
2021
Q2 | $4.7M | Sell |
29,374
-1,593
| -5% | -$255K | 0.02% | 515 |
|
|
2021
Q1 | $4.66M | Sell |
30,967
-8,651
| -22% | -$1.24M | 0.02% | 503 |
|
|
2020
Q4 | $5.56M | Sell |
39,618
-47,135
| -54% | -$6.75M | 0.02% | 457 |
|
|
2020
Q3 | $12.5M | Buy |
86,753
+2,164
| +3% | +$307K | 0.05% | 339 |
|
|
2020
Q2 | $13.1M | Buy |
84,589
+52,034
| +160% | +$7.15M | 0.06% | 313 |
|
|
2020
Q1 | $3.94M | Sell |
32,555
-234,723
| -88% | -$32.3M | 0.02% | 433 |
|
|
2019
Q4 | $40.6M | Sell |
267,278
-35,319
| -12% | -$5.54M | 0.17% | 141 |
|
|
2019
Q3 | $45.4M | Sell |
302,597
-40,578
| -12% | -$6.39M | 0.2% | 131 |
|
|
2019
Q2 | $57.4M | Buy |
343,175
+82,824
| +32% | +$15.5M | 0.26% | 100 |
|
|
2019
Q1 | $47M | Buy |
260,351
+94
| +0% | +$15.3K | 0.21% | 126 |
|
|
2018
Q4 | $35.7M | Buy |
260,257
+28,032
| +12% | +$4.23M | 0.18% | 147 |
|
|
2018
Q3 | $36.2M | Sell |
232,225
-33,648
| -13% | -$5.15M | 0.16% | 177 |
|
|
2018
Q2 | $39.1M | Buy |
265,873
+182,326
| +218% | +$25.1M | 0.17% | 169 |
|
|
2018
Q1 | $10.1M | Buy |
83,547
+45,401
| +119% | +$5.72M | 0.04% | 348 |
|
|
2017
Q4 | $4.78M | Sell |
38,146
-1,031
| -3% | -$124K | 0.02% | 490 |
|
|
2017
Q3 | $4.28M | Hold |
39,177
| – | – | 0.02% | 513 |
|
|
2017
Q2 | $3.42M | Sell |
39,177
-7,233
| -16% | -$667K | 0.02% | 552 |
|
|
2017
Q1 | $4.28M | Sell |
46,410
-1,376
| -3% | -$121K | 0.02% | 536 |
|
|
2016
Q4 | $3.76M | Buy |
47,786
+622
| +1% | +$48.3K | 0.02% | 562 |
|
|
2016
Q3 | $3.46M | Sell |
47,164
-767
| -2% | -$54K | 0.02% | 567 |
|
|
2016
Q2 | $2.74M | Sell |
47,931
-2,086
| -4% | -$120K | 0.01% | 588 |
|
|
2016
Q1 | $2.62M | Buy |
50,017
+102
| +0.2% | +$5.05K | 0.01% | 589 |
|
|
2015
Q4 | $2.82M | Sell |
49,915
-6,241
| -11% | -$388K | 0.01% | 581 |
|
|
2015
Q3 | $4.42M | Buy |
56,156
+3,349
| +6% | +$278K | 0.02% | 515 |
|
|
2015
Q2 | $4.53M | Buy |
52,807
+784
| +2% | +$68.4K | 0.02% | 532 |
|
|
2015
Q1 | $4.27M | Sell |
52,023
-707
| -1% | -$57.8K | 0.02% | 545 |
|
|
2014
Q4 | $4.35M | Sell |
52,730
-335,941
| -86% | -$28.7M | 0.02% | 540 |
|
|
2014
Q3 | $36.5M | Sell |
388,671
-190,000
| -33% | -$18.5M | 0.16% | 182 |
|
|
2014
Q2 | $56M | Sell |
578,671
-6,484
| -1% | -$630K | 0.25% | 111 |
|
|
2014
Q1 | $63.2M | Buy |
585,155
+383,800
| +191% | +$37.6M | 0.28% | 98 |
|
|
2013
Q4 | $18.1M | Buy |
201,355
+2,600
| +1% | +$215K | 0.08% | 299 |
|
|
2013
Q3 | $16.1M | Buy |
198,755
+137,055
| +222% | +$11.1M | 0.07% | 331 |
|
|
2013
Q2 | $4.13M | Buy |
+61,700
| New | +$4.52M | 0.02% | 512 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA