Treasurer of the State of North Carolina
VMW

Treasurer of the State of North Carolina’s VMware, Inc VMW Stock Holding History

Treasurer of the State of North Carolina’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
-106,738
Closed -$17.8M – 1019
2023
Q3 		$17.8M Buy
106,738
+523
+0.5% +$83.8K 0.1% 202
2023
Q2 		$15.3M Buy
106,215
+8,369
+9% +$1.09M 0.08% 248
2023
Q1 		$12.2M Buy
97,846
+6,040
+7% +$726K 0.07% 296
2022
Q4 		$11.3M Buy
91,806
+2,250
+3% +$259K 0.07% 301
2022
Q3 		$9.53M Buy
89,556
+370
+0.4% +$42.6K 0.06% 311
2022
Q2 		$10.2M Sell
89,186
-8,516
-9% -$967K 0.06% 299
2022
Q1 		$11.1M Buy
97,702
+245
+0.3% +$29.7K 0.06% 291
2021
Q4 		$11.3M Buy
97,457
+62,373
+178% +$8.2M 0.06% 302
2021
Q3 		$5.22M Buy
35,084
+100
+0.3% +$15.2K 0.03% 498
2021
Q2 		$5.6M Sell
34,984
-270
-0.8% -$43.2K 0.03% 487
2021
Q1 		$5.3M Buy
35,254
+100
+0.3% +$14.3K 0.03% 482
2020
Q4 		$4.93M Buy
35,154
+800
+2% +$115K 0.03% 484
2020
Q3 		$4.94M Buy
34,354
+140
+0.4% +$19.9K 0.04% 421
2020
Q2 		$5.3M Sell
34,214
-3,940
-10% -$541K 0.04% 378
2020
Q1 		$4.62M Buy
38,154
+2,670
+8% +$367K 0.04% 381
2019
Q4 		$5.39M Buy
35,484
+330
+0.9% +$51.7K 0.04% 299
2019
Q3 		$5.28M Sell
35,154
-14,630
-29% -$2.3M 0.05% 286
2019
Q2 		$8.32M Buy
49,784
+3,801
+8% +$712K 0.05% 312
2019
Q1 		$8.3M Buy
45,983
+1,045
+2% +$170K 0.05% 301
2018
Q4 		$6.16M Buy
44,938
+1,565
+4% +$236K 0.04% 340
2018
Q3 		$6.77M Buy
43,373
+15,095
+53% +$2.31M 0.04% 361
2018
Q2 		$4.16M Buy
28,278
+17,841
+171% +$2.46M 0.04% 334
2018
Q1 		$1.27M Buy
+10,437
New +$1.31M 0.03% 497

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Treasurer of the State of North Carolina's VMW Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 106,738 shares — an estimated $17.8M sold.

Treasurer of the State of North Carolina first reported a position in VMW in Q1 2018 and held it in 23 quarters. The position peaked at $17.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 106,738 VMware, Inc shares in Q4 2023, an estimated $17.8M.
  • Treasurer of the State of North Carolina first reported a position in VMware, Inc in Q1 2018 and held it in 23 quarters.
  • Treasurer of the State of North Carolina's VMware, Inc position peaked at $17.8M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.