Teachers Retirement System Of The State Of Kentucky Vmware, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $3.06 Million - $3.51 Million	-27,800 Reduced 30.57%	63,152 $7.89 Million
Q1 2022 Jun 07, 2022	BUY	$108.69 - $135.87 $1.13 Million - $1.41 Million	10,405 Added 12.92%	90,952 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$110.44 - $167.06 $1.09 Million - $1.65 Million	-9,881 Reduced 10.93%	80,547 $9.33 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $1.97 Million - $2.28 Million	14,300 Added 18.78%	90,428 $13.4 Million
Q1 2021 May 19, 2021	SELL	$132.3 - $154.61 $906,784 - $1.06 Million	-6,854 Reduced 8.26%	76,128 $11.5 Million
Q4 2020 Mar 08, 2021	BUY	$127.0 - $155.66 $1.38 Million - $1.7 Million	10,900 Added 15.12%	82,982 $11.6 Million
Q3 2020 Dec 02, 2020	BUY	$134.48 - $153.1 $5.55 Million - $6.32 Million	41,282 Added 134.03%	72,082 $10.4 Million
Q2 2020 Sep 04, 2020	SELL	$116.0 - $156.27 $812,000 - $1.09 Million	-7,000 Reduced 18.52%	30,800 $4.77 Million
Q1 2020 Jul 16, 2020	BUY	$93.01 - $162.33 $3.52 Million - $6.14 Million	37,800 New	37,800 $4.58 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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