Virginia Retirement Systems’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,913
| Closed | -$12.2K | – | 1239 |
|
|
2021
Q4 | $12.2K | Buy |
+104,913
| New | +$12.2K | 0.08% | 204 |
|
|
2021
Q1 | – | Sell |
-102,500
| Closed | -$14.4M | – | 1211 |
|
|
2020
Q4 | $14.4M | Sell |
102,500
-19,300
| -16% | -$2.71M | 0.15% | 165 |
|
|
2020
Q3 | $17.5M | Buy |
121,800
+90,600
| +290% | +$13M | 0.2% | 135 |
|
|
2020
Q2 | $4.83M | Buy |
+31,200
| New | +$4.83M | 0.06% | 290 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$2.37M | – | 1189 |
|
|
2019
Q1 | $2.37M | Sell |
13,100
-15,700
| -55% | -$2.83M | 0.03% | 406 |
|
|
2018
Q4 | $3.95M | Sell |
28,800
-100
| -0.3% | -$13.7K | 0.05% | 327 |
|
|
2018
Q3 | $4.51M | Hold |
28,900
| – | – | 0.05% | 334 |
|
|
2018
Q2 | $4.25M | Sell |
28,900
-58,800
| -67% | -$8.64M | 0.05% | 330 |
|
|
2018
Q1 | $10.6M | Sell |
87,700
-8,000
| -8% | -$970K | 0.13% | 220 |
|
|
2017
Q4 | $12M | Sell |
95,700
-151,600
| -61% | -$19M | 0.14% | 200 |
|
|
2017
Q3 | $27M | Buy |
+247,300
| New | +$27M | 0.33% | 81 |
|
|
2017
Q2 | – | Sell |
-72,800
| Closed | -$6.71M | – | 1168 |
|
|
2017
Q1 | $6.71M | Sell |
72,800
-3,600
| -5% | -$332K | 0.09% | 282 |
|
|
2016
Q4 | $6.02M | Sell |
76,400
-67,100
| -47% | -$5.28M | 0.08% | 290 |
|
|
2016
Q3 | $10.5M | Hold |
143,500
| – | – | 0.15% | 182 |
|
|
2016
Q2 | $8.21M | Buy |
+143,500
| New | +$8.21M | 0.12% | 223 |
|
|
2015
Q4 | $8.21M | Sell |
145,187
-34,709
| -19% | -$1.96M | 0.12% | 213 |
|
|
2015
Q3 | $14.2M | Buy |
179,896
+168,367
| +1,460% | +$13.3M | 0.22% | 143 |
|
|
2015
Q2 | $988K | Buy |
+11,529
| New | +$988K | 0.02% | 563 |
|
|
2014
Q1 | – | Sell |
-135,870
| Closed | -$12.2M | – | 985 |
|
|
2013
Q4 | $12.2M | Buy |
135,870
+31,165
| +30% | +$2.8M | 0.24% | 128 |
|
|
2013
Q3 | $8.47M | Buy |
+104,705
| New | +$8.47M | 0.18% | 166 |
|