VRS
VMW

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

Virginia 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
2022
Q1 		– Sell
-104,913
Closed -$12.2K – 1239
2021
Q4 		$12.2K Buy
+104,913
New +$13.8M 0.08% 204
2021
Q1 		– Sell
-102,500
Closed -$14.4M – 1212
2020
Q4 		$14.4M Sell
102,500
-19,300
-16% -$2.76M 0.15% 165
2020
Q3 		$17.5M Buy
121,800
+90,600
+290% +$12.9M 0.2% 135
2020
Q2 		$4.83M Buy
+31,200
New +$4.29M 0.06% 290
2019
Q2 		– Sell
-13,100
Closed -$2.37M – 1189
2019
Q1 		$2.37M Sell
13,100
-15,700
-55% -$2.56M 0.03% 406
2018
Q4 		$3.95M Sell
28,800
-100
-0.3% -$15.1K 0.05% 327
2018
Q3 		$4.51M Hold
28,900
– – 0.05% 334
2018
Q2 		$4.25M Sell
28,900
-58,800
-67% -$8.11M 0.05% 330
2018
Q1 		$10.6M Sell
87,700
-8,000
-8% -$1.01M 0.13% 220
2017
Q4 		$12M Sell
95,700
-151,600
-61% -$18.2M 0.14% 200
2017
Q3 		$27M Buy
+247,300
New +$24.4M 0.33% 81
2017
Q2 		– Sell
-72,800
Closed -$6.71M – 1168
2017
Q1 		$6.71M Sell
72,800
-3,600
-5% -$317K 0.09% 282
2016
Q4 		$6.01M Sell
76,400
-67,100
-47% -$5.21M 0.08% 290
2016
Q3 		$10.5M Hold
143,500
– – 0.15% 182
2016
Q2 		$8.21M Buy
+143,500
New +$8.27M 0.12% 223
2015
Q4 		$8.21M Sell
145,187
-34,709
-19% -$2.16M 0.12% 213
2015
Q3 		$14.2M Buy
179,896
+168,367
+1,460% +$14M 0.22% 143
2015
Q2 		$988K Buy
+11,529
New +$1.01M 0.02% 563
2014
Q1 		– Sell
-135,870
Closed -$12.2M – 985
2013
Q4 		$12.2M Buy
135,870
+31,165
+30% +$2.57M 0.24% 128
2013
Q3 		$8.47M Buy
+104,705
New +$8.47M 0.18% 166

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's VMW Position: Q1 2022 in Review

Virginia Retirement Systems sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 104,913 shares — an estimated $12.2K sold.

Virginia Retirement Systems first reported a position in VMW in Q3 2013 and held it in 20 quarters. The position peaked at $27M in Q3 2017. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

  • Virginia Retirement Systems reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 104,913 VMware, Inc shares in Q1 2022, an estimated $12.2K.
  • Virginia Retirement Systems first reported a position in VMware, Inc in Q3 2013 and held it in 20 quarters.
  • Virginia Retirement Systems's VMware, Inc position peaked at $27M in Q3 2017.
  • 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.