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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VMWARE, INC. | VMW | 1,264,871 | 456,648 | 181,749,314,000 | 80,842,672,000 | $143,690.00 |
03/31/2023 | VMWARE, INC. | VMW | 808,223 | 58,666 | 100,906,642,000 | 8,891,025,000 | $124,850.00 |
12/31/2022 | VMWARE, INC. | VMW | 749,557 | 72,290 | 92,015,617,000 | 91,943,515,000 | $122,760.00 |
09/30/2022 | VMWARE, INC. | VMW | 677,267 | 20,645 | 72,102,000 | -2,740,000 | $106.46 |
06/30/2022 | VMWARE, INC. | VMW | 656,622 | -398,458 | 74,842,000 | -45,300,000 | $113.98 |
03/31/2022 | VMWARE, INC. | VMW | 1,055,080 | 585,203 | 120,142,000 | 65,693,000 | $113.87 |
12/31/2021 | VMWARE, INC. | VMW | 469,877 | 289,764 | 54,449,000 | 27,666,000 | $115.88 |
09/30/2021 | VMWARE, INC. | VMW | 180,113 | -2,411 | 26,783,000 | -2,415,000 | $148.70 |
06/30/2021 | VMWARE, INC. | VMW | 182,524 | -3,471 | 29,198,000 | 1,215,000 | $159.97 |
03/31/2021 | VMWARE, INC. | VMW | 185,995 | -3,371 | 27,983,000 | 1,423,000 | $150.45 |
12/31/2020 | VMWARE, INC. | VMW | 189,366 | 8,411 | 26,560,000 | 562,000 | $140.26 |
09/30/2020 | VMWARE, INC. | VMW | 180,955 | 3,055 | 25,998,000 | -1,552,000 | $143.67 |
06/30/2020 | VMWARE, INC. | VMW | 177,900 | 1,951 | 27,550,000 | 6,243,000 | $154.86 |
03/31/2020 | VMWARE, INC. | VMW | 175,949 | -11,338 | 21,307,000 | -7,121,000 | $121.10 |
12/31/2019 | VMWARE, INC. | VMW | 187,287 | -30,588 | 28,428,000 | -4,266,000 | $151.79 |
09/30/2019 | VMWARE, INC. | VMW | 217,875 | 61,035 | 32,694,000 | 6,469,000 | $150.06 |
06/30/2019 | VMWARE, INC. | VMW | 156,840 | -21,371 | 26,225,000 | -5,944,000 | $167.21 |
03/31/2019 | VMWARE, INC. | VMW | 178,211 | -25,237 | 32,169,000 | 4,270,000 | $180.51 |
12/31/2018 | VMWARE, INC. | VMW | 203,448 | -15,129 | 27,899,000 | -6,212,000 | $137.13 |
09/30/2018 | VMWARE, INC. | VMW | 218,577 | 5,866 | 34,111,000 | 2,849,000 | $156.06 |
06/30/2018 | VMWARE, INC. | VMW | 212,711 | 9,292 | 31,262,000 | 5,770,000 | $146.97 |
12/31/2017 | VMWARE, INC. | VMW | 203,419 | 5,216 | 25,492,000 | 3,850,000 | $125.32 |
09/30/2017 | VMWARE, INC. | VMW | 198,203 | 9,303 | 21,642,000 | 5,126,000 | $109.19 |
06/30/2017 | VMWARE, INC. | VMW | 188,900 | 3,100 | 16,516,000 | -604,000 | $87.43 |
03/31/2017 | VMWARE, INC. | VMW | 185,800 | 3,200 | 17,120,000 | 2,744,000 | $92.14 |
12/31/2016 | VMWARE, INC. | VMW | 182,600 | 7,900 | 14,376,000 | 1,562,000 | $78.73 |
09/30/2016 | VMWARE, INC. | VMW | 174,700 | -12,400 | 12,814,000 | -94,245,000 | $73.35 |
06/30/2016 | VMWARE, INC. | VMW | 187,100 | -5,200 | 10,706,000 | 647,000 | $57.22 |
03/31/2016 | VMWARE, INC. | VMW | 192,300 | -13,800 | 10,059,000 | -1,600,000 | $52.31 |
12/31/2015 | VMWARE, INC. | VMW | 206,100 | -4,300 | 11,659,000 | -5,362,000 | $56.57 |
09/30/2015 | VMWARE, INC. | VMW | 206,100 | -6,800 | 16,239,000 | -2,015,000 | $78.79 |
06/30/2015 | VMWARE, INC. | VMW | 212,900 | -500 | 18,254,000 | 753,000 | $85.74 |
03/31/2015 | VMWARE, INC. | VMW | 323,800 | 0 | 26,102,000 | 0 | $80.61 |
12/31/2014 | VMWARE, INC. | VMW | 323,800 | -8,000 | 26,102,000 | -5,034,000 | $80.61 |
09/30/2014 | VMWARE, INC. | VMW | 331,800 | -26,800 | 31,136,000 | -7,478,000 | $93.84 |
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