Oregon Public Employees Retirement Fund Vmware, Inc. Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$110.09 - $126.37 $282,821 - $324,644	-2,569 Reduced 7.79%	30,407 $3.8 Million
Q4 2022 Jan 26, 2023	SELL	$105.77 - $124.55 $90,116 - $106,116	-852 Reduced 2.52%	32,976 $0
Q3 2022 Nov 01, 2022	SELL	$106.46 - $122.64 $164,374 - $189,356	-1,544 Reduced 4.37%	33,828 $3.6 Million
Q2 2022 Jul 25, 2022	SELL	$93.63 - $131.99 $447,551 - $630,912	-4,780 Reduced 11.9%	35,372 $4.03 Million
Q1 2022 Apr 21, 2022	SELL	$108.69 - $135.87 $651,161 - $813,997	-5,991 Reduced 12.98%	40,152 $4.57 Million

Q4 2021 Feb 01, 2022	BUY	$110.44 - $167.06 $5.1 Million - $7.71 Million	46,143 New	46,143 $5.35 Million
Q1 2020 Apr 20, 2020	SELL	$93.01 - $162.33 $229,455 - $400,468	-2,467 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $3.22 Million - $3.78 Million	-21,900 Reduced 89.88%	2,467 $374,000
Q3 2019 Nov 07, 2019	BUY	$130.56 - $181.87 $26,112 - $36,374	200 Added 0.83%	24,367 $3.66 Million
Q2 2019 Jul 16, 2019	BUY	$166.87 - $205.52 $2.59 Million - $3.19 Million	15,500 Added 178.84%	24,167 $4.04 Million
Q1 2019 May 07, 2019	BUY	$130.67 - $188.24 $1.13 Million - $1.63 Million	8,667 New	8,667 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $1.02 Million - $1.31 Million	-8,598 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$108.46 - $150.0 $4,013 - $5,550	37 Added 0.43%	8,598 $1.04 Million
Q4 2017 Jan 11, 2018	SELL	$110.15 - $128.89 $369,773 - $432,683	-3,357 Reduced 28.17%	8,561 $0
Q3 2017 Nov 02, 2017	BUY	$91.95 - $110.75 $1.1 Million - $1.32 Million	11,918	11,918 $1.3 Million

1.55M

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 ...

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