TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – VMware, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.68M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.51%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -674K | $106.46 | 90.95K | |
| Q1 2022 | share | Increase | +12.92% | 10.40K shares | 1.02M | $113.87 | 90.95K |
| Q4 2021 | share | Decrease | -10.93% | -9.88K shares | -4.11M | $117.26 | 80.54K |
| Q3 2021 | share | Increase | +18.78% | 14.3K shares | 1.26M | $123.59 | 90.42K |
| Q2 2021 | share | 0.00% | 0 shares | 725K | $132.96 | 76.12K | |
| Q1 2021 | share | Decrease | -8.26% | -6.85K shares | -186K | $125.05 | 76.12K |
| Q4 2020 | share | Increase | +15.12% | 10.9K shares | 1.28M | $116.58 | 82.98K |
| Q3 2020 | share | Increase | +134.03% | 41.28K shares | 5.58M | $119.41 | 72.08K |
| Q2 2020 | share | Decrease | -18.52% | -7K shares | 192K | $128.71 | 30.8K |
| Q1 2020 | share | Increase | 0.00% | 37.8K shares | 4.57M | $100.65 | 37.8K |
| Q3 2016 | share | Decrease | -100.00% | -209.1K shares | -11.96M | $50.99 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.02M | $39.78 | 209.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -891K | $36.37 | 209.1K |