Public Employees Retirement System Of Ohio Vmware, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	SELL	$141.4 - $168.78 $1.21 Million - $1.45 Million	-8,589 Reduced 7.36%	108,159 $18 Million
Q3 2023 Nov 15, 2023	SELL	$141.4 - $168.78 $1.21 Million - $1.45 Million	-8,589 Reduced 7.36%	108,159 $18 Million
Q2 2023 Dec 19, 2023	SELL	$121.81 - $143.92 $1.08 Million - $1.27 Million	-8,834 Reduced 7.03%	116,748 $16.8 Million
Q2 2023 Aug 15, 2023	SELL	$121.81 - $143.92 $1.08 Million - $1.27 Million	-8,834 Reduced 7.03%	116,748 $16.8 Million
Q1 2023 Dec 19, 2023	SELL	$110.09 - $126.37 $345,902 - $397,054	-3,142 Reduced 2.44%	125,582 $15.7 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $345,902 - $397,054	-3,142 Reduced 2.44%	125,582 $15.7 Million
Q4 2022 Dec 19, 2023	BUY	$105.77 - $124.55 $2.18 Million - $2.56 Million	20,565 Added 19.01%	128,724 $15.8 Million
Q4 2022 Feb 15, 2023	BUY	$105.77 - $124.55 $246,655 - $290,450	2,332 Added 1.85%	128,724 $15.8 Million
Q3 2022 Nov 15, 2022	BUY	$106.46 - $122.64 $166,396 - $191,686	1,563 Added 1.25%	126,392 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $799,787 - $1.13 Million	-8,542 Reduced 6.4%	124,829 $14.2 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $887,236 - $1.11 Million	-8,163 Reduced 5.77%	133,371 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $9.76 Million - $14.8 Million	88,397 Added 166.36%	141,534 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $16,425 - $18,978	-119 Reduced 0.22%	53,137 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $72,496 - $81,784	-481 Reduced 0.9%	53,256 $8.52 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $563,333 - $658,329	4,258 Added 8.61%	53,737 $8.09 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $482,854 - $591,819	3,802 Added 8.32%	49,479 $6.94 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $210,864 - $240,060	1,568 Added 3.55%	45,677 $6.56 Million
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $19,836 - $26,722	171 Added 0.39%	44,109 $6.83 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $364,134 - $635,521	-3,915 Reduced 8.18%	43,938 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $122,811 - $144,304	-835 Reduced 1.72%	47,853 $7.26 Million
Q3 2019 Nov 15, 2019	BUY	$130.56 - $181.87 $783 - $1,091	6 Added 0.01%	48,688 $7.31 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $402,824 - $496,125	2,414 Added 5.22%	48,682 $8.14 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $1,045 - $1,505	-8 Reduced 0.02%	46,268 $8.35 Million
Q4 2018 Feb 15, 2019	BUY	$136.26 - $167.34 $44,420 - $54,552	326 Added 0.71%	46,276 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $164,494 - $185,258	-1,139 Reduced 2.42%	45,950 $7.17 Million
Q2 2018 Aug 22, 2018	BUY	$118.65 - $152.18 $104,056 - $133,461	877 Added 1.9%	47,089 $6.92 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $1.76 Million - $2.43 Million	-16,190 Reduced 25.94%	46,212 $5.6 Million
Q4 2017 Feb 08, 2018	SELL	$110.15 - $128.89 $2.39 Million - $2.8 Million	-21,709 Reduced 25.81%	62,402 $7.82 Million
Q3 2017 Nov 20, 2017	BUY	$91.95 - $110.75 $455,336 - $548,434	4,952 Added 6.26%	84,111 $9.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	79,159	79,159 $6.92 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 ...

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