Teacher Retirement System of Texas’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 |
-18,340
| Closed | -$3.05M | – | 1963 |
|
|
2023
Q3 | $3.05M | Buy |
18,340
+521
| +3% | +$86.7K | 0.02% | 524 |
|
|
2023
Q2 | $2.56M | Sell |
17,819
-11,873
| -40% | -$1.71M | 0.02% | 568 |
|
|
2023
Q1 | $3.71M | Buy |
29,692
+6,328
| +27% | +$790K | 0.02% | 527 |
|
|
2022
Q4 | $2.87M | Sell |
23,364
-6,773
| -22% | -$831K | 0.02% | 559 |
|
|
2022
Q3 | $3.21M | Sell |
30,137
-1,915
| -6% | -$204K | 0.02% | 522 |
|
|
2022
Q2 | $3.65M | Sell |
32,052
-167,757
| -84% | -$19.1M | 0.02% | 481 |
|
|
2022
Q1 | $22.8M | Sell |
199,809
-22,752
| -10% | -$2.59M | 0.12% | 179 |
|
|
2021
Q4 | $25.8M | Buy |
222,561
+177,655
| +396% | +$20.6M | 0.12% | 194 |
|
|
2021
Q3 | $6.68M | Buy |
44,906
+28,266
| +170% | +$4.2M | 0.04% | 429 |
|
|
2021
Q2 | $2.66M | Sell |
16,640
-39,632
| -70% | -$6.34M | 0.01% | 644 |
|
|
2021
Q1 | $8.47M | Buy |
56,272
+18,141
| +48% | +$2.73M | 0.05% | 374 |
|
|
2020
Q4 | $5.35M | Buy |
38,131
+19,623
| +106% | +$2.75M | 0.03% | 436 |
|
|
2020
Q3 | $2.66M | Buy |
18,508
+15,819
| +588% | +$2.27M | 0.02% | 525 |
|
|
2020
Q2 | $416K | Buy |
+2,689
| New | +$416K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-9,869
| Closed | -$1.48M | – | 657 |
|
|
2019
Q3 | $1.48M | Buy |
+9,869
| New | +$1.48M | 0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-34,352
| Closed | -$6.2M | – | 610 |
|
|
2019
Q1 | $6.2M | Sell |
34,352
-2,170
| -6% | -$392K | 0.05% | 363 |
|
|
2018
Q4 | $5.01M | Sell |
36,522
-24,764
| -40% | -$3.4M | 0.05% | 379 |
|
|
2018
Q3 | $9.56M | Buy |
61,286
+6,408
| +12% | +$1M | 0.07% | 318 |
|
|
2018
Q2 | $8.07M | Sell |
54,878
-38,594
| -41% | -$5.67M | 0.05% | 387 |
|
|
2018
Q1 | $11.3M | Buy |
93,472
+21,142
| +29% | +$2.56M | 0.08% | 303 |
|
|
2017
Q4 | $9.06M | Sell |
72,330
-18,711
| -21% | -$2.34M | 0.06% | 319 |
|
|
2017
Q3 | $9.94M | Sell |
91,041
-1,098
| -1% | -$120K | 0.06% | 311 |
|
|
2017
Q2 | $8.06M | Sell |
92,139
-18,994
| -17% | -$1.66M | 0.06% | 297 |
|
|
2017
Q1 | $10.2M | Buy |
111,133
+31,249
| +39% | +$2.88M | 0.07% | 270 |
|
|
2016
Q4 | $6.29M | Buy |
79,884
+63,467
| +387% | +$5M | 0.05% | 296 |
|
|
2016
Q3 | $1.2M | Sell |
16,417
-6,961
| -30% | -$511K | 0.01% | 512 |
|
|
2016
Q2 | $1.34M | Buy |
23,378
+7,592
| +48% | +$435K | 0.01% | 550 |
|
|
2016
Q1 | $826K | Buy |
15,786
+11,906
| +307% | +$623K | 0.01% | 602 |
|
|
2015
Q4 | $219K | Sell |
3,880
-2,394
| -38% | -$135K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $494K | Buy |
6,274
+1,179
| +23% | +$92.8K | ﹤0.01% | 736 |
|
|
2015
Q2 | $437K | Buy |
5,095
+575
| +13% | +$49.3K | ﹤0.01% | 598 |
|
|
2015
Q1 | $371K | Buy |
4,520
+13
| +0.3% | +$1.07K | ﹤0.01% | 711 |
|
|
2014
Q4 | $372K | Buy |
4,507
+2,387
| +113% | +$197K | ﹤0.01% | 534 |
|
|
2014
Q3 | $199K | Sell |
2,120
-220
| -9% | -$20.7K | ﹤0.01% | 584 |
|
|
2014
Q2 | $227K | Buy |
2,340
+100
| +4% | +$9.7K | ﹤0.01% | 608 |
|
|
2014
Q1 | $242K | Sell |
2,240
-97
| -4% | -$10.5K | ﹤0.01% | 458 |
|
|
2013
Q4 | $210K | Sell |
2,337
-1,668
| -42% | -$150K | ﹤0.01% | 481 |
|
|
2013
Q3 | $324K | Buy |
4,005
+442
| +12% | +$35.8K | ﹤0.01% | 857 |
|
|
2013
Q2 | $239K | Buy |
+3,563
| New | +$239K | ﹤0.01% | 677 |
|