TCIM
VMW
TIAA CREF Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.4M | Sell |
152,010
-684,458
| -82% | -$124M | 0.02% | 590 |
|
|
2018
Q4 | $115M | Sell |
836,468
-33,143
| -4% | -$4.54M | 0.09% | 220 |
|
|
2018
Q3 | $136M | Sell |
869,611
-82,365
| -9% | -$12.9M | 0.09% | 214 |
|
|
2018
Q2 | $140M | Buy |
951,976
+164,246
| +21% | +$24.1M | 0.09% | 208 |
|
|
2018
Q1 | $95.5M | Sell |
787,730
-8,228
| -1% | -$998K | 0.06% | 284 |
|
|
2017
Q4 | $99.7M | Buy |
795,958
+53,607
| +7% | +$6.72M | 0.07% | 289 |
|
|
2017
Q3 | $81.1M | Sell |
742,351
-27,235
| -4% | -$2.97M | 0.06% | 323 |
|
|
2017
Q2 | $67.3M | Sell |
769,586
-558,954
| -42% | -$48.9M | 0.05% | 381 |
|
|
2017
Q1 | $122M | Sell |
1,328,540
-194,610
| -13% | -$17.9M | 0.09% | 243 |
|
|
2016
Q4 | $120M | Buy |
1,523,150
+777,369
| +104% | +$61.2M | 0.09% | 243 |
|
|
2016
Q3 | $54.7K | Buy |
745,781
+145,176
| +24% | +$10.6K | 0.03% | 422 |
|
|
2016
Q2 | $34.4M | Buy |
600,605
+20,930
| +4% | +$1.2M | 0.03% | 540 |
|
|
2016
Q1 | $30.3M | Sell |
579,675
-117,040
| -17% | -$6.12M | 0.02% | 597 |
|
|
2015
Q4 | $39.4M | Sell |
696,715
-434,334
| -38% | -$24.6M | 0.03% | 534 |
|
|
2015
Q3 | $89.1M | Buy |
1,131,049
+17,622
| +2% | +$1.39M | 0.07% | 287 |
|
|
2015
Q2 | $95.5M | Sell |
1,113,427
-70,182
| -6% | -$6.02M | 0.07% | 296 |
|
|
2015
Q1 | $97.1M | Sell |
1,183,609
-186,949
| -14% | -$15.3M | 0.07% | 313 |
|
|
2014
Q4 | $113M | Sell |
1,370,558
-988,447
| -42% | -$81.6M | 0.08% | 281 |
|
|
2014
Q3 | $221M | Buy |
2,359,005
+478,377
| +25% | +$44.9M | 0.16% | 143 |
|
|
2014
Q2 | $182M | Sell |
1,880,628
-44,764
| -2% | -$4.33M | 0.13% | 181 |
|
|
2014
Q1 | $208M | Buy |
1,925,392
+48,722
| +3% | +$5.26M | 0.15% | 145 |
|
|
2013
Q4 | $168M | Buy |
1,876,670
+424,896
| +29% | +$38.1M | 0.12% | 180 |
|
|
2013
Q3 | $117M | Buy |
1,451,774
+391,934
| +37% | +$31.7M | 0.09% | 239 |
|
|
2013
Q2 | $71M | Buy |
+1,059,840
| New | +$71M | 0.06% | 354 |
|