State Of New Jersey Common Pension Fund D Vmware, Inc. Transaction History

State Of New Jersey Common Pension Fund D

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$121.81 - $143.92 $1.74 Million - $2.06 Million	14,279 Added 11.67%	136,624 $19.6 Million
Q1 2023 Apr 26, 2023	SELL	$110.09 - $126.37 $137,172 - $157,457	-1,246 Reduced 1.01%	122,345 $15.3 Million
Q4 2022 Feb 01, 2023	SELL	$105.77 - $124.55 $161,722 - $190,436	-1,529 Reduced 1.22%	123,591 $15.2 Million
Q4 2021 Jan 31, 2022	BUY	$110.44 - $167.06 $8.32 Million - $12.6 Million	75,375 Added 151.52%	125,120 $14.5 Million
Q3 2021 Oct 27, 2021	SELL	$138.03 - $159.48 $17,529 - $20,253	-127 Reduced 0.25%	49,745 $7.4 Million

Q2 2021 Jul 23, 2021	SELL	$150.72 - $170.03 $402,120 - $453,640	-2,668 Reduced 5.08%	49,872 $7.98 Million
Q1 2021 Apr 27, 2021	SELL	$132.3 - $154.61 $141,957 - $165,896	-1,073 Reduced 2.0%	52,540 $7.91 Million
Q4 2020 Feb 03, 2021	SELL	$127.0 - $155.66 $297,942 - $365,178	-2,346 Reduced 4.19%	53,613 $7.52 Million
Q3 2020 Oct 27, 2020	SELL	$134.48 - $153.1 $277,701 - $316,151	-2,065 Reduced 3.56%	55,959 $8.04 Million
Q2 2020 Aug 04, 2020	SELL	$116.0 - $156.27 $155,208 - $209,089	-1,338 Reduced 2.25%	58,024 $8.99 Million
Q4 2019 Jan 31, 2020	SELL	$147.08 - $172.82 $535,077 - $628,719	-3,638 Reduced 5.77%	59,362 $9.01 Million
Q3 2019 Oct 23, 2019	BUY	$130.56 - $181.87 $8.23 Million - $11.5 Million	63,000 New	63,000 $9.45 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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