Vmware Llc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

241,315

Value ($000)

40,174

Weight

0.1%

2013 Q4 - 2023 Q3 (19 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	11/8/2023	40,174	0.1%	241,315	9/30/2023
2023 Q2	8/11/2023	34,961	0.1%	243,308	6/30/2023
2023 Q1	6/14/2023	28,489	0.1%	228,182	3/31/2023
2022 Q4	6/14/2023	28,015	0.1%	228,212	12/31/2022
2022 Q3	11/8/2022	24,798	0.1%	232,932	9/30/2022
2022 Q2	8/5/2022	26,723	0.1%	234,452	6/30/2022
2022 Q1	5/6/2022	28,835	0.1%	253,226	3/31/2022
2021 Q4	2/8/2022	29,303	0.1%	252,873	12/31/2021
2021 Q3	11/8/2021	15,951	0.0%	107,272	9/30/2021
2021 Q2	8/10/2021	17,628	0.0%	110,193	6/30/2021
2021 Q1	5/10/2021	16,853	0.0%	112,014	3/31/2021
2020 Q4	2/8/2021	15,854	0.0%	113,034	12/31/2020
2020 Q3	11/9/2020	15,983	0.0%	111,245	9/30/2020
2020 Q2	8/7/2020	17,150	0.0%	110,745	6/30/2020
2020 Q1	5/5/2020	12,365	0.0%	102,106	3/31/2020
2019 Q4	2/3/2020	15,396	0.0%	101,427	12/31/2019
2014 Q2	8/7/2014	12,486	0.0%	128,977	6/30/2014
2014 Q1	4/24/2014	13,950	0.0%	129,142	3/31/2014
2013 Q4	2/5/2014	13,010	0.0%	145,020	12/31/2013