Vmware Llc

Arizona State Retirement System VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/7/2023

Shares

66,997

Value ($000)

11,154

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	11/7/2023	11,154	0.1%	66,997	9/30/2023
2023 Q2	8/1/2023	9,680	0.1%	67,364	6/30/2023
2023 Q1	4/27/2023	7,235	0.1%	57,949	3/31/2023
2022 Q4	2/8/2023	7,067	0.1%	57,570	12/31/2022
2022 Q3	11/7/2022	6,097	0.1%	57,273	9/30/2022
2022 Q2	7/28/2022	6,548	0.1%	57,449	6/30/2022
2022 Q1	5/4/2022	6,556	0.1%	57,577	3/31/2022
2021 Q4	2/4/2022	6,647	0.1%	57,359	12/31/2021
2021 Q3	11/12/2021	3,476	0.0%	23,377	9/30/2021
2021 Q2	8/2/2021	3,768	0.0%	23,552	6/30/2021
2021 Q1	5/6/2021	3,603	0.0%	23,946	3/31/2021
2020 Q4	1/28/2021	3,395	0.0%	24,204	12/31/2020
2020 Q3	11/5/2020	3,667	0.0%	25,524	9/30/2020
2020 Q2	8/4/2020	2,999	0.0%	19,364	6/30/2020
2020 Q1	5/5/2020	2,476	0.0%	20,445	3/31/2020
2019 Q4	1/27/2020	981	0.0%	6,461	12/31/2019