New York State Common Retirement Fund Vmware, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.4 - $168.78 $2.64 Million - $3.16 Million	-18,700 Reduced 5.46%	323,728 $53.9 Million
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $1.64 Million - $1.93 Million	-13,442 Reduced 3.78%	342,428 $49.2 Million
Q1 2023 May 02, 2023	SELL	$110.09 - $126.37 $1.42 Million - $1.63 Million	-12,918 Reduced 3.5%	355,870 $44.4 Million
Q4 2022 Jan 30, 2023	BUY	$105.77 - $124.55 $740,390 - $871,850	7,000 Added 1.93%	368,788 $45.3 Million
Q3 2022 Nov 08, 2022	SELL	$106.46 - $122.64 $2.17 Million - $2.5 Million	-20,359 Reduced 5.33%	361,788 $38.5 Million

Q2 2022 Aug 04, 2022	SELL	$93.63 - $131.99 $3.11 Million - $4.39 Million	-33,227 Reduced 8.0%	382,147 $43.6 Million
Q1 2022 May 05, 2022	BUY	$108.69 - $135.87 $193,794 - $242,256	1,783 Added 0.43%	415,374 $47.3 Million
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $29 Million - $43.9 Million	262,971 Added 174.59%	413,591 $47.9 Million
Q3 2021 Nov 02, 2021	SELL	$138.03 - $159.48 $727,832 - $840,938	-5,273 Reduced 3.38%	150,620 $22.4 Million
Q2 2021 Aug 02, 2021	BUY	$150.72 - $170.03 $14,016 - $15,812	93 Added 0.06%	155,893 $24.9 Million
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $3.16 Million - $3.7 Million	-23,900 Reduced 13.3%	155,800 $23.4 Million
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $622,300 - $762,734	-4,900 Reduced 2.65%	179,700 $25.2 Million
Q3 2020 Nov 05, 2020	SELL	$134.48 - $153.1 $1.83 Million - $2.08 Million	-13,600 Reduced 6.86%	184,600 $26.5 Million
Q2 2020 Aug 07, 2020	SELL	$116.0 - $156.27 $939,600 - $1.27 Million	-8,100 Reduced 3.93%	198,200 $30.7 Million
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $120,913 - $211,029	1,300 Added 0.63%	206,300 $25 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $632,444 - $743,126	-4,300 Reduced 2.05%	205,000 $31.1 Million
Q3 2019 Nov 07, 2019	BUY	$130.56 - $181.87 $2.28 Million - $3.18 Million	17,481 Added 9.11%	209,300 $31.4 Million
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $3.99 Million - $4.92 Million	23,919 Added 14.25%	191,819 $32.1 Million
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $784,019 - $1.13 Million	6,000 Added 3.71%	167,900 $30.3 Million
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $3.05 Million - $3.75 Million	-22,400 Reduced 12.15%	161,900 $22.2 Million
Q3 2018 Nov 07, 2018	SELL	$144.42 - $162.65 $2.86 Million - $3.22 Million	-19,790 Reduced 9.7%	184,300 $28.8 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $2.32 Million - $2.97 Million	-19,530 Reduced 8.73%	204,090 $30 Million
Q1 2018 May 10, 2018	SELL	$108.46 - $150.0 $1.08 Million - $1.5 Million	-10,000 Reduced 4.28%	223,620 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $352,480 - $412,447	3,200 Added 1.39%	233,620 $29.3 Million
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $1.58 Million - $1.9 Million	17,160 Added 8.05%	230,420 $25.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	213,260	213,260 $18.6 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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