Teacher Retirement System of Texas
VMW

Teacher Retirement System of Texas’s VMware, Inc VMW Stock Holding History

Teacher Retirement System of Texas’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
-18,340
Closed -$3.05M – 1963
2023
Q3 		$3.05M Buy
18,340
+521
+3% +$83.4K 0.02% 524
2023
Q2 		$2.56M Sell
17,819
-11,873
-40% -$1.54M 0.02% 568
2023
Q1 		$3.71M Buy
29,692
+6,328
+27% +$760K 0.02% 527
2022
Q4 		$2.87M Sell
23,364
-6,773
-22% -$781K 0.02% 559
2022
Q3 		$3.21M Sell
30,137
-1,915
-6% -$221K 0.02% 522
2022
Q2 		$3.65M Sell
32,052
-167,757
-84% -$19M 0.02% 481
2022
Q1 		$22.8M Sell
199,809
-22,752
-10% -$2.76M 0.12% 179
2021
Q4 		$25.8M Buy
222,561
+177,655
+396% +$23.4M 0.12% 194
2021
Q3 		$6.68M Buy
44,906
+28,266
+170% +$4.29M 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% +$2.59M 0.05% 374
2020
Q4 		$5.35M Buy
38,131
+19,623
+106% +$2.81M 0.03% 436
2020
Q3 		$2.66M Buy
18,508
+15,819
+588% +$2.25M 0.02% 525
2020
Q2 		$416K Buy
+2,689
New +$370K ﹤0.01% 684
2019
Q4 		– Sell
-9,869
Closed -$1.48M – 657
2019
Q3 		$1.48M Buy
+9,869
New +$1.55M 0.01% 492
2019
Q2 		– Sell
-34,352
Closed -$6.2M – 610
2019
Q1 		$6.2M Sell
34,352
-2,170
-6% -$353K 0.05% 363
2018
Q4 		$5.01M Sell
36,522
-24,764
-40% -$3.74M 0.05% 379
2018
Q3 		$9.56M Buy
61,286
+6,408
+12% +$981K 0.07% 318
2018
Q2 		$8.06M Sell
54,878
-38,594
-41% -$5.32M 0.05% 387
2018
Q1 		$11.3M Buy
93,472
+21,142
+29% +$2.66M 0.08% 303
2017
Q4 		$9.06M Sell
72,330
-18,711
-21% -$2.25M 0.06% 319
2017
Q3 		$9.94M Sell
91,041
-1,098
-1% -$108K 0.06% 311
2017
Q2 		$8.06M Sell
92,139
-18,994
-17% -$1.75M 0.06% 297
2017
Q1 		$10.2M Buy
111,133
+31,249
+39% +$2.75M 0.07% 270
2016
Q4 		$6.29M Buy
79,884
+63,467
+387% +$4.93M 0.05% 296
2016
Q3 		$1.2M Sell
16,417
-6,961
-30% -$490K 0.01% 512
2016
Q2 		$1.34M Buy
23,378
+7,592
+48% +$438K 0.01% 550
2016
Q1 		$826K Buy
15,786
+11,906
+307% +$590K 0.01% 602
2015
Q4 		$219K Sell
3,880
-2,394
-38% -$149K ﹤0.01% 1063
2015
Q3 		$494K Buy
6,274
+1,179
+23% +$98K ﹤0.01% 736
2015
Q2 		$437K Buy
5,095
+575
+13% +$50.2K ﹤0.01% 598
2015
Q1 		$371K Buy
4,520
+13
+0.3% +$1.06K ﹤0.01% 711
2014
Q4 		$372K Buy
4,507
+2,387
+113% +$204K ﹤0.01% 534
2014
Q3 		$199K Sell
2,120
-220
-9% -$21.4K ﹤0.01% 584
2014
Q2 		$227K Buy
2,340
+100
+4% +$9.72K ﹤0.01% 608
2014
Q1 		$242K Sell
2,240
-97
-4% -$9.51K ﹤0.01% 458
2013
Q4 		$210K Sell
2,337
-1,668
-42% -$138K ﹤0.01% 481
2013
Q3 		$324K Buy
4,005
+442
+12% +$35.7K ﹤0.01% 857
2013
Q2 		$239K Buy
+3,563
New +$261K ﹤0.01% 677

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Teacher Retirement System of Texas's VMW Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,340 shares — an estimated $3.05M sold.

Teacher Retirement System of Texas first reported a position in VMW in Q2 2013 and held it in 39 quarters. The position peaked at $25.8M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,340 VMware, Inc shares in Q4 2023, an estimated $3.05M.
  • Teacher Retirement System of Texas first reported a position in VMware, Inc in Q2 2013 and held it in 39 quarters.
  • Teacher Retirement System of Texas's VMware, Inc position peaked at $25.8M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.