URS
VMW

Utah Retirement Systems’s VMware, Inc VMW Stock Holding History

Utah Retirement Systems’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
-37,011
Closed -$6.16M – 997
2023
Q3 		$6.16M Buy
37,011
+100
+0.3% +$16K 0.09% 232
2023
Q2 		$5.3M Sell
36,911
-600
-2% -$77.9K 0.07% 275
2023
Q1 		$4.68M Buy
37,511
+300
+0.8% +$36K 0.07% 306
2022
Q4 		$4.57M Buy
37,211
+3,600
+11% +$415K 0.07% 287
2022
Q3 		$3.58M Buy
33,611
+200
+0.6% +$23K 0.06% 326
2022
Q2 		$3.81M Sell
33,411
-6,300
-16% -$715K 0.06% 319
2022
Q1 		$4.52M Sell
39,711
-800
-2% -$97K 0.06% 317
2021
Q4 		$4.69M Buy
40,511
+25,987
+179% +$3.42M 0.06% 323
2021
Q3 		$2.16M Sell
14,524
-800
-5% -$121K 0.03% 534
2021
Q2 		$2.45M Sell
15,324
-100
-0.6% -$16K 0.03% 513
2021
Q1 		$2.32M Sell
15,424
-700
-4% -$100K 0.03% 513
2020
Q4 		$2.26M Buy
16,124
+1,000
+7% +$143K 0.03% 504
2020
Q3 		$2.17M Buy
15,124
+100
+0.7% +$14.2K 0.04% 451
2020
Q2 		$2.33M Buy
15,024
+400
+3% +$55K 0.04% 395
2020
Q1 		$1.77M Hold
14,624
– – 0.04% 413
2019
Q4 		$2.22M Buy
14,624
+100
+0.7% +$15.7K 0.04% 450
2019
Q3 		$2.18M Buy
14,524
+100
+0.7% +$15.7K 0.04% 426
2019
Q2 		$2.41M Buy
14,424
+914
+7% +$171K 0.05% 399
2019
Q1 		$2.44M Buy
13,510
+462
+4% +$75.3K 0.05% 383
2018
Q4 		$1.79M Buy
13,048
+100
+0.8% +$15.1K 0.04% 446
2018
Q3 		$2.02M Buy
12,948
+200
+2% +$30.6K 0.04% 458
2018
Q2 		$1.87M Buy
12,748
+200
+2% +$27.6K 0.04% 468
2018
Q1 		$1.52M Sell
12,548
-700
-5% -$88.2K 0.03% 540
2017
Q4 		$1.66M Buy
13,248
+100
+0.8% +$12K 0.03% 503
2017
Q3 		$1.44M Buy
13,148
+100
+0.8% +$9.87K 0.03% 533
2017
Q2 		$1.14M Sell
13,048
-1,800
-12% -$166K 0.03% 615
2017
Q1 		$1.37M Hold
14,848
– – 0.03% 528
2016
Q4 		$1.17M Buy
14,848
+100
+0.7% +$7.76K 0.03% 567
2016
Q3 		$1.08M Hold
14,748
– – 0.03% 589
2016
Q2 		$844K Buy
14,748
+100
+0.7% +$5.76K 0.02% 688
2016
Q1 		$766K Hold
14,648
– – 0.02% 703
2015
Q4 		$829K Sell
14,648
-100
-0.7% -$6.22K 0.02% 685
2015
Q3 		$1.16M Buy
14,748
+100
+0.7% +$8.31K 0.03% 553
2015
Q2 		$1.26M Sell
14,648
-1,000
-6% -$87.2K 0.03% 561
2015
Q1 		$1.28M Buy
15,648
+500
+3% +$40.9K 0.03% 556
2014
Q4 		$1.25M Hold
15,148
– – 0.03% 535
2014
Q3 		$1.42M Sell
15,148
-100
-0.7% -$9.73K 0.04% 466
2014
Q2 		$1.48M Sell
15,248
-200
-1% -$19.4K 0.04% 463
2014
Q1 		$1.67M Buy
15,448
+200
+1% +$19.6K 0.05% 403
2013
Q4 		$1.37M Hold
15,248
– – 0.04% 469
2013
Q3 		$1.23M Sell
15,248
-200
-1% -$16.2K 0.04% 483
2013
Q2 		$1.03M Buy
+15,448
New +$1.13M 0.04% 515

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Utah Retirement Systems's VMW Position: Q4 2023 in Review

Utah Retirement Systems sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 37,011 shares — an estimated $6.16M sold.

Utah Retirement Systems first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $6.16M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Utah Retirement Systems reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 37,011 VMware, Inc shares in Q4 2023, an estimated $6.16M.
  • Utah Retirement Systems first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Utah Retirement Systems's VMware, Inc position peaked at $6.16M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Utah Retirement Systems's 13F filing for Q4 2023, filed 14 Feb 2024.