Teachers Retirement System of the State of Kentucky’s VMware, Inc VMW Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-63,152	Closed	-$7.88M	–	1745
2023 Q1	$7.88M	Sell	63,152 -27,800	-31%	-$3.34M	0.08%	287
2022 Q4	$11.2M	Hold	90,952	–	–	0.12%	222
2022 Q3	$9.68M	Buy	+90,952	New	+$10.5M	0.11%	204
2022 Q1	$10.4M	Buy	90,952 +10,405	+13%	+$1.26M	0.1%	243
2021 Q4	$9.33M	Sell	80,547 -9,881	-11%	-$1.3M	0.08%	288
2021 Q3	$13.4M	Buy	90,428 +14,300	+19%	+$2.17M	0.13%	212
2021 Q2	$12.2M	Hold	76,128	–	–	0.11%	244
2021 Q1	$11.5M	Sell	76,128 -6,854	-8%	-$980K	0.11%	253
2020 Q4	$11.6M	Buy	82,982 +10,900	+15%	+$1.56M	0.12%	236
2020 Q3	$10.4M	Buy	72,082 +41,282	+134%	+$5.86M	0.12%	218
2020 Q2	$4.77M	Sell	30,800 -7,000	-19%	-$962K	0.06%	371
2020 Q1	$4.58M	Buy	+37,800	New	+$5.2M	0.06%	336
2016 Q3	–	Sell	-209,100	Closed	-$12M	–	1724
2016 Q2	$12M	Hold	209,100	–	–	0.16%	171
2016 Q1	$10.9M	Hold	209,100	–	–	0.14%	182
2015 Q4	$11.8M	Buy	+209,100	New	+$13M	0.15%	175

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VMW Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 63,152 shares — an estimated $7.88M sold.

Teachers Retirement System of the State of Kentucky first reported a position in VMW in Q4 2015 and held it in 15 quarters. The position peaked at $13.4M in Q3 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 63,152 VMware, Inc shares in Q2 2023, an estimated $7.88M.
Teachers Retirement System of the State of Kentucky first reported a position in VMware, Inc in Q4 2015 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's VMware, Inc position peaked at $13.4M in Q3 2021.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.