Vmware Llc

NEW YORK STATE COMMON RETIREMENT FUND VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/8/2025

Shares

323,728

Value ($000)

53,894

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/8/2025	53,894	0.1%	323,728	9/30/2023
2023 Q2	10/8/2025	49,203	0.1%	342,428	6/30/2023
2023 Q1	10/8/2025	44,430	0.1%	355,870	3/31/2023
2022 Q4	10/8/2025	45,272	0.1%	368,788	12/31/2022
2022 Q3	11/8/2022	38,516	0.1%	361,788	9/30/2022
2022 Q2	8/4/2022	43,557	0.1%	382,147	6/30/2022
2022 Q1	7/1/2022	47,299	0.1%	415,374	3/31/2022
2021 Q4	2/2/2022	47,927	0.0%	413,591	12/31/2021
2021 Q3	11/2/2021	22,397	0.0%	150,620	9/30/2021
2021 Q2	8/2/2021	24,938	0.0%	155,893	6/30/2021
2021 Q1	5/11/2021	23,440	0.0%	155,800	3/31/2021
2020 Q4	2/8/2021	25,205	0.0%	179,700	12/31/2020
2020 Q3	11/5/2020	26,521	0.0%	184,600	9/30/2020
2020 Q2	8/7/2020	30,693	0.0%	198,200	6/30/2020
2020 Q1	5/6/2020	24,983	0.0%	206,300	3/31/2020
2019 Q4	2/5/2020	31,117	0.0%	205,000	12/31/2019