California Public Employees Retirement System Vmware, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$141.4 - $168.78 $8.61 Million - $10.3 Million	60,884 Added 4.81%	1,325,755 $221 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $55.6 Million - $65.7 Million	456,648 Added 56.5%	1,264,871 $182 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $6.46 Million - $7.41 Million	58,666 Added 7.83%	808,223 $101 Million
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $7.65 Million - $9 Million	72,290 Added 10.67%	749,557 $92 Million
Q3 2022 Nov 09, 2022	BUY	$106.46 - $122.64 $2.2 Million - $2.53 Million	20,645 Added 3.14%	677,267 $72.1 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $37.3 Million - $52.6 Million	-398,458 Reduced 37.77%	656,622 $74.8 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $63.6 Million - $79.5 Million	585,203 Added 124.54%	1,055,080 $120 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $32 Million - $48.4 Million	289,764 Added 160.88%	469,877 $54.4 Million
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $332,790 - $384,506	-2,411 Reduced 1.32%	180,113 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $523,149 - $590,174	-3,471 Reduced 1.87%	182,524 $29.2 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $445,983 - $521,190	-3,371 Reduced 1.78%	185,995 $28 Million
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $1.07 Million - $1.31 Million	8,411 Added 4.65%	189,366 $26.6 Million
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $410,836 - $467,720	3,055 Added 1.72%	180,955 $26 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $226,316 - $304,882	1,951 Added 1.11%	177,900 $27.6 Million
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $1.05 Million - $1.84 Million	-11,338 Reduced 6.05%	175,949 $21.3 Million
Q4 2019 Jan 27, 2020	SELL	$147.08 - $172.82 $4.5 Million - $5.29 Million	-30,588 Reduced 14.04%	187,287 $28.4 Million
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $7.97 Million - $11.1 Million	61,035 Added 38.92%	217,875 $32.7 Million
Q2 2019 Aug 15, 2019	SELL	$166.87 - $205.52 $3.57 Million - $4.39 Million	-21,371 Reduced 11.99%	156,840 $26.2 Million
Q1 2019 May 03, 2019	SELL	$130.67 - $188.24 $3.3 Million - $4.75 Million	-25,237 Reduced 12.4%	178,211 $32.2 Million
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $2.06 Million - $2.53 Million	-15,129 Reduced 6.92%	203,448 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $847,167 - $954,104	5,866 Added 2.76%	218,577 $34.1 Million
Q2 2018 Aug 15, 2018	BUY	$118.65 - $152.18 $81,275 - $104,243	685 Added 0.32%	212,711 $31.3 Million
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $933,515 - $1.29 Million	8,607 Added 4.23%	212,026 $25.7 Million
Q4 2017 Feb 06, 2018	BUY	$110.15 - $128.89 $574,542 - $672,290	5,216 Added 2.63%	203,419 $25.5 Million
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $18.2 Million - $22 Million	198,203	198,203 $21.6 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

More about VMW

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