Teacher Retirement System Of Texas Vmware, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$141.4 - $168.78 $73,669 - $87,934	521 Added 2.92%	18,340 $3.05 Million
Q2 2023 Jul 19, 2023	SELL	$121.81 - $143.92 $1.45 Million - $1.71 Million	-11,873 Reduced 39.99%	17,819 $2.56 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $696,649 - $799,669	6,328 Added 27.08%	29,692 $3.71 Million
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $716,380 - $843,577	-6,773 Reduced 22.47%	23,364 $2.87 Million
Q3 2022 Nov 03, 2022	SELL	$106.46 - $122.64 $203,870 - $234,855	-1,915 Reduced 5.97%	30,137 $3.21 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $15.7 Million - $22.1 Million	-167,757 Reduced 83.96%	32,052 $3.65 Million
Q1 2022 May 09, 2022	SELL	$108.69 - $135.87 $2.47 Million - $3.09 Million	-22,752 Reduced 10.22%	199,809 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $19.6 Million - $29.7 Million	177,655 Added 395.62%	222,561 $25.8 Million
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $3.9 Million - $4.51 Million	28,266 Added 169.87%	44,906 $6.68 Million
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $5.97 Million - $6.74 Million	-39,632 Reduced 70.43%	16,640 $2.66 Million
Q1 2021 May 11, 2021	BUY	$132.3 - $154.61 $2.4 Million - $2.8 Million	18,141 Added 47.58%	56,272 $8.47 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $2.49 Million - $3.05 Million	19,623 Added 106.02%	38,131 $5.35 Million
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $2.13 Million - $2.42 Million	15,819 Added 588.29%	18,508 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $311,924 - $420,210	2,689 New	2,689 $416,000
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $1.45 Million - $1.71 Million	-9,869 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$130.56 - $181.87 $1.29 Million - $1.79 Million	9,869 New	9,869 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	$166.87 - $205.52 $5.73 Million - $7.06 Million	-34,352 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$130.67 - $188.24 $283,553 - $408,480	-2,170 Reduced 5.94%	34,352 $6.2 Million
Q4 2018 Mar 04, 2019	SELL	$136.26 - $167.34 $3.37 Million - $4.14 Million	-24,764 Reduced 40.41%	36,522 $5.01 Million
Q3 2018 Nov 09, 2018	BUY	$144.42 - $162.65 $925,443 - $1.04 Million	6,408 Added 11.68%	61,286 $9.56 Million
Q2 2018 Aug 06, 2018	SELL	$118.65 - $152.18 $4.58 Million - $5.87 Million	-38,594 Reduced 41.29%	54,878 $8.07 Million
Q1 2018 May 08, 2018	BUY	$108.46 - $150.0 $2.29 Million - $3.17 Million	21,142 Added 29.23%	93,472 $11.3 Million
Q4 2017 Feb 06, 2018	SELL	$110.15 - $128.89 $2.06 Million - $2.41 Million	-18,711 Reduced 20.55%	72,330 $9.06 Million
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $8.37 Million - $10.1 Million	91,041	91,041 $9.94 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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