URS
VMW
Utah Retirement Systems’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$16.6K | 0.09% | 232 |
|
|
2023
Q2 | $5.3M | Sell |
36,911
-600
| -2% | -$86.2K | 0.07% | 275 |
|
|
2023
Q1 | $4.68M | Buy |
37,511
+300
| +0.8% | +$37.5K | 0.07% | 306 |
|
|
2022
Q4 | $4.57M | Buy |
37,211
+3,600
| +11% | +$442K | 0.07% | 287 |
|
|
2022
Q3 | $3.58M | Buy |
33,611
+200
| +0.6% | +$21.3K | 0.06% | 326 |
|
|
2022
Q2 | $3.81M | Sell |
33,411
-6,300
| -16% | -$718K | 0.06% | 319 |
|
|
2022
Q1 | $4.52M | Sell |
39,711
-800
| -2% | -$91.1K | 0.06% | 317 |
|
|
2021
Q4 | $4.69M | Buy |
40,511
+25,987
| +179% | +$3.01M | 0.06% | 323 |
|
|
2021
Q3 | $2.16M | Sell |
14,524
-800
| -5% | -$119K | 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% | -$105K | 0.03% | 513 |
|
|
2020
Q4 | $2.26M | Buy |
16,124
+1,000
| +7% | +$140K | 0.03% | 504 |
|
|
2020
Q3 | $2.17M | Buy |
15,124
+100
| +0.7% | +$14.4K | 0.04% | 451 |
|
|
2020
Q2 | $2.33M | Buy |
15,024
+400
| +3% | +$62K | 0.04% | 395 |
|
|
2020
Q1 | $1.77M | Hold |
14,624
| – | – | 0.04% | 413 |
|
|
2019
Q4 | $2.22M | Buy |
14,624
+100
| +0.7% | +$15.2K | 0.04% | 450 |
|
|
2019
Q3 | $2.18M | Buy |
14,524
+100
| +0.7% | +$15K | 0.04% | 426 |
|
|
2019
Q2 | $2.41M | Buy |
14,424
+914
| +7% | +$153K | 0.05% | 399 |
|
|
2019
Q1 | $2.44M | Buy |
13,510
+462
| +4% | +$83.4K | 0.05% | 383 |
|
|
2018
Q4 | $1.79M | Buy |
13,048
+100
| +0.8% | +$13.7K | 0.04% | 446 |
|
|
2018
Q3 | $2.02M | Buy |
12,948
+200
| +2% | +$31.2K | 0.04% | 458 |
|
|
2018
Q2 | $1.87M | Buy |
12,748
+200
| +2% | +$29.4K | 0.04% | 468 |
|
|
2018
Q1 | $1.52M | Sell |
12,548
-700
| -5% | -$84.9K | 0.03% | 540 |
|
|
2017
Q4 | $1.66M | Buy |
13,248
+100
| +0.8% | +$12.5K | 0.03% | 503 |
|
|
2017
Q3 | $1.44M | Buy |
13,148
+100
| +0.8% | +$10.9K | 0.03% | 533 |
|
|
2017
Q2 | $1.14M | Sell |
13,048
-1,800
| -12% | -$157K | 0.03% | 615 |
|
|
2017
Q1 | $1.37M | Hold |
14,848
| – | – | 0.03% | 528 |
|
|
2016
Q4 | $1.17M | Buy |
14,848
+100
| +0.7% | +$7.87K | 0.03% | 567 |
|
|
2016
Q3 | $1.08M | Hold |
14,748
| – | – | 0.03% | 589 |
|
|
2016
Q2 | $844K | Buy |
14,748
+100
| +0.7% | +$5.72K | 0.02% | 688 |
|
|
2016
Q1 | $766K | Hold |
14,648
| – | – | 0.02% | 703 |
|
|
2015
Q4 | $829K | Sell |
14,648
-100
| -0.7% | -$5.66K | 0.02% | 685 |
|
|
2015
Q3 | $1.16M | Buy |
14,748
+100
| +0.7% | +$7.88K | 0.03% | 553 |
|
|
2015
Q2 | $1.26M | Sell |
14,648
-1,000
| -6% | -$85.7K | 0.03% | 561 |
|
|
2015
Q1 | $1.28M | Buy |
15,648
+500
| +3% | +$41K | 0.03% | 556 |
|
|
2014
Q4 | $1.25M | Hold |
15,148
| – | – | 0.03% | 535 |
|
|
2014
Q3 | $1.42M | Sell |
15,148
-100
| -0.7% | -$9.38K | 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% | +$21.6K | 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 | $1.04M | Buy |
+15,448
| New | +$1.04M | 0.04% | 515 |
|