California State Teachers Retirement System Vmware, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.75 Million - $2.08 Million	-12,349 Reduced 3.2%	374,084 $62.3 Million
Q2 2023 Aug 21, 2023	BUY	$121.81 - $143.92 $3.01 Million - $3.56 Million	24,731 Added 6.84%	386,433 $55.5 Million
Q1 2023 May 09, 2023	SELL	$110.09 - $126.37 $155,116 - $178,055	-1,409 Reduced 0.39%	361,702 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $841,083 - $990,421	7,952 Added 2.24%	363,111 $44.6 Million
Q3 2022 Nov 18, 2022	SELL	$106.46 - $122.64 $229,847 - $264,779	-2,159 Reduced 0.6%	355,159 $37.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $580,225 - $817,942	-6,197 Reduced 1.7%	357,318 $40.7 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $2.34 Million - $2.92 Million	-21,522 Reduced 5.59%	363,515 $41.4 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $26.7 Million - $40.4 Million	242,017 Added 169.22%	385,037 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $28,848 - $33,331	209 Added 0.15%	143,020 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $1.4 Million - $1.57 Million	-9,256 Reduced 6.09%	142,811 $22.8 Million
Q1 2021 May 18, 2021	BUY	$132.3 - $154.61 $163,125 - $190,634	1,233 Added 0.82%	152,067 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $711,454 - $872,007	5,602 Added 3.86%	150,834 $21.2 Million
Q3 2020 Nov 17, 2020	BUY	$134.48 - $153.1 $205,619 - $234,089	1,529 Added 1.06%	145,232 $20.9 Million
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $388,252 - $523,035	3,347 Added 2.38%	143,703 $22.3 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $46,877 - $81,814	-504 Reduced 0.36%	140,356 $17 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $1.67 Million - $1.97 Million	11,376 Added 8.79%	140,860 $21.4 Million
Q3 2019 Nov 15, 2019	BUY	$130.56 - $181.87 $39,037 - $54,379	299 Added 0.23%	129,484 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.6 Million - $1.97 Million	9,563 Added 7.99%	129,185 $21.6 Million
Q1 2019 May 09, 2019	BUY	$130.67 - $188.24 $237,819 - $342,596	1,820 Added 1.54%	119,622 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $744,660 - $914,513	5,465 Added 4.86%	117,802 $16.2 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $230,638 - $259,752	1,597 Added 1.44%	112,337 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $358,797 - $460,192	3,024 Added 2.81%	110,740 $16.3 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $1.07 Million - $1.49 Million	-9,906 Reduced 8.42%	107,716 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $112,683 - $131,854	-1,023 Reduced 0.86%	117,622 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $10.9 Million - $13.1 Million	118,645	118,645 $13 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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