VMWARE INC

CUSIP: 928563402 Class: CL A COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2023
Shares 241,315 Value ($000) $40,174 Avg Close Range
Q2 2023
Shares 243,308 Value ($000) $34,961 Avg Close Range
Q1 2023
Shares 228,182 Value ($000) $28,489 Avg Close Range
Q4 2022
Shares 228,212 Value ($000) $28,015 Avg Close Range
Q3 2022
Shares 232,932 Value ($000) $24,798 Avg Close Range
Q2 2022
Shares 234,452 Value ($000) $26,723 Avg Close Range
Q1 2022
Shares 253,226 Value ($000) $28,835 Avg Close Range
Q4 2021
Shares 252,873 Value ($000) $29,303 Avg Close Range
Q3 2021
Shares 107,272 Value ($000) $15,951 Avg Close Range
Q2 2021
Shares 110,193 Value ($000) $17,628 Avg Close Range
Q1 2021
Shares 112,014 Value ($000) $16,853 Avg Close Range
Q4 2020
Shares 113,034 Value ($000) $15,854 Avg Close Range
Q3 2020
Shares 111,245 Value ($000) $15,983 Avg Close Range
Q2 2020
Shares 110,745 Value ($000) $17,150 Avg Close Range
Q1 2020
Shares 102,106 Value ($000) $12,365 Avg Close Range
Q4 2019
Shares 101,427 Value ($000) $15,396 Avg Close Range
Q3 2019
Shares 104,497 Value ($000) $15,681 Avg Close Range
Q2 2019
Shares 103,593 Value ($000) $17,322 Avg Close Range
Q1 2019
Shares 96,061 Value ($000) $17,340 Avg Close Range
Q4 2018
Shares 95,841 Value ($000) $13,143 Avg Close Range
Q3 2018
Shares 95,589 Value ($000) $14,918 Avg Close Range
Q2 2018
Shares 94,794 Value ($000) $13,932 Avg Close Range
Q1 2018
Shares 94,304 Value ($000) $11,436 Avg Close Range
Q4 2017
Shares 101,522 Value ($000) $12,723 Avg Close Range
Q3 2017
Shares 122,222 Value ($000) $13,345 Avg Close Range
Q2 2017
Shares 124,512 Value ($000) $10,886 Avg Close Range
Q1 2017
Shares 123,468 Value ($000) $11,376 Avg Close Range
Q4 2016
Shares 120,388 Value ($000) $9,478 Avg Close Range
Q3 2016
Shares 117,940 Value ($000) $8,651 Avg Close Range
Q2 2016
Shares 117,032 Value ($000) $6,697 Avg Close Range
Q1 2016
Shares 103,779 Value ($000) $5,429 Avg Close Range
Q4 2015
Shares 107,789 Value ($000) $6,098 Avg Close Range
Q3 2015
Shares 109,419 Value ($000) $8,621 Avg Close Range
Q2 2015
Shares 108,126 Value ($000) $9,271 Avg Close Range
Q1 2015
Shares 117,237 Value ($000) $9,615 Avg Close Range
Q4 2014
Shares 126,968 Value ($000) $10,477 Avg Close Range
Q3 2014
Shares 124,127 Value ($000) $11,648 Avg Close Range
Q2 2014
Shares 128,977 Value ($000) $12,486 Avg Close Range
Q1 2014
Shares 129,142 Value ($000) $13,950 Avg Close Range
Q4 2013
Shares 145,020 Value ($000) $13,010 Avg Close Range
Q3 2013
Shares 148,533 Value ($000) $12,016 Avg Close Range
Q2 2013
Shares 154,343 Value ($000) $10,339 Avg Close Range