VMWARE INC

CUSIP: 928563402 Class: CL A COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 30,407 Value ($000) $3,796 Avg Close Range
Q4 2022
Shares 32,976 Value ($000) $4,048 Avg Close Range
Q3 2022
Shares 33,828 Value ($000) $3,601 Avg Close Range
Q2 2022
Shares 35,372 Value ($000) $4,032 Avg Close Range
Q1 2022
Shares 40,152 Value ($000) $4,572 Avg Close Range
Q4 2021
Shares 46,143 Value ($000) $5,347 Avg Close Range
Q4 2019
Shares 2,467 Value ($000) $374 Avg Close Range
Q3 2019
Shares 24,367 Value ($000) $3,657 Avg Close Range
Q2 2019
Shares 24,167 Value ($000) $4,041 Avg Close Range
Q1 2019
Shares 8,667 Value ($000) $1,564 Avg Close Range
Q1 2018
Shares 8,598 Value ($000) $1,043 Avg Close Range
Q4 2017
Shares 11,918 Value ($000) $1,301 Avg Close Range
Q3 2017
Shares 11,918 Value ($000) $1,301 Avg Close Range
Q2 2017
Shares 16,300 Value ($000) $1,425 Avg Close Range
Q1 2017
Shares 16,300 Value ($000) $1,502 Avg Close Range
Q4 2016
Shares 17,900 Value ($000) $1,409 Avg Close Range
Q2 2016
Shares 700 Value ($000) $40 Avg Close Range
Q1 2016
Shares 700 Value ($000) $37 Avg Close Range
Q4 2015
Shares 700 Value ($000) $40 Avg Close Range
Q3 2015
Shares 400 Value ($000) $32 Avg Close Range
Q2 2015
Shares 400 Value ($000) $34 Avg Close Range
Q1 2015
Shares 400 Value ($000) $33 Avg Close Range
Q4 2014
Shares 400 Value ($000) $33 Avg Close Range
Q3 2014
Shares 300 Value ($000) $28 Avg Close Range
Q2 2014
Shares 300 Value ($000) $29 Avg Close Range
Q1 2014
Shares 300 Value ($000) $32 Avg Close Range
Q4 2013
Shares 300 Value ($000) $27 Avg Close Range