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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM > VMW

DateNameTickerSharesChangeValueChangePrice
06/30/2023VMWARE, INC.VMW243,30815,12634,960,925,00034,932,436,000$143,689.99
03/31/2023VMWARE, INC.VMW228,182-3028,489,000474,000$124.85
12/31/2022VMWARE, INC.VMW228,212-4,72028,015,0003,217,000$122.76
09/30/2022VMWARE, INC.VMW232,932-1,52024,798,000-1,925,000$106.46
06/30/2022VMWARE, INC.VMW234,452-18,77426,723,000-2,112,000$113.98
03/31/2022VMWARE, INC.VMW253,22635328,835,000-468,000$113.87
12/31/2021VMWARE, INC.VMW252,873145,60129,303,00013,352,000$115.88
09/30/2021VMWARE, INC.VMW107,272-2,92115,951,000-1,677,000$148.70
06/30/2021VMWARE, INC.VMW110,193-1,82117,628,000775,000$159.97
03/31/2021VMWARE, INC.VMW112,014-1,02016,853,000999,000$150.45
12/31/2020VMWARE, INC.VMW113,0341,78915,854,000-129,000$140.26
09/30/2020VMWARE, INC.VMW111,24550015,983,000-1,167,000$143.67
06/30/2020VMWARE, INC.VMW110,7458,63917,150,0004,785,000$154.86
03/31/2020VMWARE, INC.VMW102,10667912,365,000-3,031,000$121.10
12/31/2019VMWARE, INC.VMW101,427-3,07015,396,000-285,000$151.79
09/30/2019VMWARE, INC.VMW104,49790415,681,000-1,641,000$150.06
06/30/2019VMWARE, INC.VMW103,5937,53217,322,000-18,000$167.21
03/31/2019VMWARE, INC.VMW96,06122017,340,0004,197,000$180.51
12/31/2018VMWARE, INC.VMW95,84125213,143,000-1,775,000$137.13
09/30/2018VMWARE, INC.VMW95,58979514,918,000986,000$156.06
06/30/2018VMWARE, INC.VMW94,79449013,932,0002,496,000$146.97
03/31/2018VMWARE, INC.VMW94,304-7,21811,436,000-1,287,000$121.27
12/31/2017VMWARE, INC.VMW101,522-20,70012,723,000-622,000$125.32
09/30/2017VMWARE, INC.VMW122,222-2,29013,345,0002,459,000$109.19
06/30/2017VMWARE, INC.VMW124,512124,51210,886,00010,886,000$87.43
06/30/2013VMWARE, INC.VMW0-162,3740-12,808,000 
03/31/2013VMWARE, INC.VMW162,3744,21212,808,000-2,081,000$78.88
12/31/2012VMWARE, INC.VMW158,162-4,33914,889,000-831,000$94.14
09/30/2012VMWARE, INC.VMW162,501-2,23215,720,000723,000$96.74
06/30/2012VMWARE, INC.VMW164,7331,31114,997,000-3,367,000$91.04
03/31/2012VMWARE, INC.VMW163,4222,73718,364,0004,997,000$112.37
12/31/2011VMWARE, INC.VMW160,685-2,55513,367,000246,000$83.19
09/30/2011VMWARE, INC.VMW163,24015,53213,121,000-1,684,000$80.38
06/30/2011VMWARE, INC.VMW147,70810,85114,805,0003,646,000$100.23
03/31/2011VMWARE, INC.VMW136,857-25,65211,159,000-3,290,000$81.54
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