Public Employees Retirement Association Of Colorado Vmware, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $34 Million - $40.6 Million	-240,384 Reduced 86.22%	38,425 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $33.8 Million - $40.4 Million	239,235 Added 604.53%	278,809 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $698,580 - $825,381	5,735 Added 16.95%	39,574 $5.69 Million
Q1 2023 May 08, 2023	SELL	$110.09 - $126.37 $7,596 - $8,719	-69 Reduced 0.2%	33,839 $4.23 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $6,451 - $7,597	-61 Reduced 0.18%	33,908 $4.16 Million

Q3 2022 Nov 15, 2022	BUY	$106.46 - $122.64 $1,703 - $1,962	16 Added 0.05%	33,969 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $15,823 - $22,306	-169 Reduced 0.5%	33,953 $3.87 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $30,324 - $37,907	-279 Reduced 0.81%	34,122 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $2.18 Million - $3.3 Million	19,747 Added 134.76%	34,401 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $4,969 - $5,741	-36 Reduced 0.25%	14,654 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $11,605 - $13,092	-77 Reduced 0.52%	14,690 $2.35 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $6,350 - $7,421	-48 Reduced 0.32%	14,767 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $99,568 - $122,037	-784 Reduced 5.03%	14,815 $2.08 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $4,572 - $5,205	34 Added 0.22%	15,599 $2.24 Million
Q2 2020 Aug 05, 2020	SELL	$116.0 - $156.27 $4,292 - $5,781	-37 Reduced 0.24%	15,565 $2.41 Million
Q1 2020 May 01, 2020	BUY	$93.01 - $162.33 $117,378 - $204,860	1,262 Added 8.8%	15,602 $1.89 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $5,294 - $6,221	-36 Reduced 0.25%	14,340 $2.18 Million
Q3 2019 Nov 05, 2019	SELL	$130.56 - $181.87 $6,919 - $9,639	-53 Reduced 0.37%	14,376 $2.16 Million
Q2 2019 Jul 31, 2019	BUY	$166.87 - $205.52 $8,343 - $10,276	50 Added 0.35%	14,429 $2.41 Million
Q1 2019 Apr 30, 2019	BUY	$130.67 - $188.24 $147,526 - $212,522	1,129 Added 8.52%	14,379 $2.6 Million
Q4 2018 Feb 08, 2019	BUY	$136.26 - $167.34 $2,043 - $2,510	15 Added 0.11%	13,250 $1.82 Million
Q3 2018 Oct 29, 2018	BUY	$144.42 - $162.65 $3,610 - $4,066	25 Added 0.19%	13,235 $2.07 Million
Q2 2018 Aug 02, 2018	SELL	$118.65 - $152.18 $474 - $608	-4 Reduced 0.03%	13,210 $1.94 Million
Q1 2018 May 01, 2018	SELL	$108.46 - $150.0 $83,405 - $115,350	-769 Reduced 5.5%	13,214 $1.6 Million
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $50,118 - $58,644	455 Added 3.36%	13,983 $1.75 Million
Q3 2017 Oct 30, 2017	BUY	$91.95 - $110.75 $1.24 Million - $1.5 Million	13,528	13,528 $1.48 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account