Teachers Retirement System of the State of Kentucky’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
Q2 | – | Sell |
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|
2023
Q1 | $7.88M | Sell |
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|
2022
Q4 | $11.2M | Hold |
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|
2022
Q3 | $9.68M | Buy |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $9.33M | Sell |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $12.2M | Hold |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $4.77M | Sell |
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|
2020
Q1 | $4.58M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12M | Hold |
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|
2016
Q1 | $10.9M | Hold |
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|
2015
Q4 | $11.8M | Buy |
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