VMWARE INC

CUSIP: 928563402 Class: CL A COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,325,755 Value ($000) $220,712 Avg Close — Range —
Q2 2023
Shares 1,264,871 Value ($000) $181,749 Avg Close — Range —
Q1 2023
Shares 808,223 Value ($000) $100,907 Avg Close — Range —
Q4 2022
Shares 749,557 Value ($000) $92,016 Avg Close — Range —
Q3 2022
Shares 677,267 Value ($000) $72,102 Avg Close — Range —
Q2 2022
Shares 656,622 Value ($000) $74,842 Avg Close — Range —
Q1 2022
Shares 1,055,080 Value ($000) $120,142 Avg Close — Range —
Q4 2021
Shares 469,877 Value ($000) $54,449 Avg Close — Range —
Q3 2021
Shares 180,113 Value ($000) $26,783 Avg Close — Range —
Q2 2021
Shares 182,524 Value ($000) $29,198 Avg Close — Range —
Q1 2021
Shares 185,995 Value ($000) $27,983 Avg Close — Range —
Q4 2020
Shares 189,366 Value ($000) $26,560 Avg Close — Range —
Q3 2020
Shares 180,955 Value ($000) $25,998 Avg Close — Range —
Q2 2020
Shares 177,900 Value ($000) $27,550 Avg Close — Range —
Q1 2020
Shares 175,949 Value ($000) $21,307 Avg Close — Range —
Q4 2019
Shares 187,287 Value ($000) $28,428 Avg Close — Range —
Q3 2019
Shares 217,875 Value ($000) $32,694 Avg Close — Range —
Q2 2019
Shares 156,840 Value ($000) $26,225 Avg Close — Range —
Q1 2019
Shares 178,211 Value ($000) $32,169 Avg Close — Range —
Q4 2018
Shares 203,448 Value ($000) $27,899 Avg Close — Range —
Q3 2018
Shares 218,577 Value ($000) $34,111 Avg Close — Range —
Q2 2018
Shares 212,711 Value ($000) $31,262 Avg Close — Range —
Q1 2018
Shares 212,026 Value ($000) $25,712 Avg Close — Range —
Q4 2017
Shares 203,419 Value ($000) $25,492 Avg Close — Range —
Q3 2017
Shares 198,203 Value ($000) $21,642 Avg Close — Range —
Q2 2017
Shares 188,900 Value ($000) $16,516 Avg Close — Range —
Q1 2017
Shares 185,800 Value ($000) $17,120 Avg Close — Range —
Q4 2016
Shares 182,600 Value ($000) $14,376 Avg Close — Range —
Q3 2016
Shares 174,700 Value ($000) $12,814 Avg Close — Range —
Q2 2016
Shares 187,100 Value ($000) $10,706 Avg Close — Range —
Q1 2016
Shares 192,300 Value ($000) $10,059 Avg Close — Range —
Q4 2015
Shares 206,100 Value ($000) $11,659 Avg Close — Range —
Q3 2015
Shares 206,100 Value ($000) $16,239 Avg Close — Range —
Q2 2015
Shares 212,900 Value ($000) $18,254 Avg Close — Range —
Q1 2015
Shares 323,800 Value ($000) $26,102 Avg Close — Range —
Q4 2014
Shares 323,800 Value ($000) $26,102 Avg Close — Range —
Q3 2014
Shares 331,800 Value ($000) $31,136 Avg Close — Range —
Q2 2014
Shares 360,800 Value ($000) $34,929 Avg Close — Range —
Q1 2014
Shares 358,600 Value ($000) $38,614 Avg Close — Range —
Q4 2013
Shares 334,640 Value ($000) $29,733 Avg Close — Range —
Q3 2013
Shares 210,400 Value ($000) $17,021 Avg Close — Range —
Q2 2013
Shares 211,353 Value ($000) $14,159 Avg Close — Range —