Teachers Retirement System of the State of Kentucky’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,152
| Closed | -$7.89M | – | 1745 |
|
|
2023
Q1 | $7.89M | Sell |
63,152
-27,800
| -31% | -$3.47M | 0.08% | 287 |
|
|
2022
Q4 | $11.2M | Hold |
90,952
| – | – | 0.12% | 222 |
|
|
2022
Q3 | $9.68M | Buy |
+90,952
| New | +$9.68M | 0.11% | 204 |
|
|
2022
Q1 | $10.4M | Buy |
90,952
+10,405
| +13% | +$1.18M | 0.1% | 243 |
|
|
2021
Q4 | $9.33M | Sell |
80,547
-9,881
| -11% | -$1.15M | 0.08% | 288 |
|
|
2021
Q3 | $13.4M | Buy |
90,428
+14,300
| +19% | +$2.13M | 0.13% | 212 |
|
|
2021
Q2 | $12.2M | Hold |
76,128
| – | – | 0.11% | 244 |
|
|
2021
Q1 | $11.5M | Sell |
76,128
-6,854
| -8% | -$1.03M | 0.11% | 253 |
|
|
2020
Q4 | $11.6M | Buy |
82,982
+10,900
| +15% | +$1.53M | 0.12% | 236 |
|
|
2020
Q3 | $10.4M | Buy |
72,082
+41,282
| +134% | +$5.93M | 0.12% | 218 |
|
|
2020
Q2 | $4.77M | Sell |
30,800
-7,000
| -19% | -$1.08M | 0.06% | 371 |
|
|
2020
Q1 | $4.58M | Buy |
+37,800
| New | +$4.58M | 0.06% | 336 |
|
|
2016
Q3 | – | Sell |
-209,100
| Closed | -$12M | – | 1725 |
|
|
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 | +$11.8M | 0.15% | 175 |
|