Arizona State Retirement System’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
94,388
-320
| -0.3% | -$39.2K | 0.07% | 251 |
|
|
2025
Q1 | $8.63M | Buy |
94,708
+4,410
| +5% | +$402K | 0.06% | 294 |
|
|
2024
Q4 | $10.4M | Buy |
90,298
+9,609
| +12% | +$1.11M | 0.06% | 257 |
|
|
2024
Q3 | $9.56M | Buy |
80,689
+4,488
| +6% | +$532K | 0.06% | 281 |
|
|
2024
Q2 | $10.5M | Buy |
76,201
+7,296
| +11% | +$1.01M | 0.07% | 242 |
|
|
2024
Q1 | $7.86M | Sell |
68,905
-21,273
| -24% | -$2.43M | 0.05% | 307 |
|
|
2023
Q4 | $6.9M | Buy |
90,178
+17,706
| +24% | +$1.35M | 0.05% | 318 |
|
|
2023
Q3 | $4.99M | Sell |
72,472
-1,097
| -1% | -$75.6K | 0.04% | 358 |
|
|
2023
Q2 | $3.98M | Buy |
73,569
+2,815
| +4% | +$152K | 0.03% | 440 |
|
|
2023
Q1 | $2.85M | Sell |
70,754
-1,639
| -2% | -$65.9K | 0.03% | 548 |
|
|
2022
Q4 | $2.91M | Sell |
72,393
-2,173
| -3% | -$87.4K | 0.03% | 511 |
|
|
2022
Q3 | $2.55M | Sell |
74,566
-4,989
| -6% | -$170K | 0.03% | 539 |
|
|
2022
Q2 | $3.68M | Sell |
79,555
-254
| -0.3% | -$11.7K | 0.04% | 455 |
|
|
2022
Q1 | $4.01M | Buy |
79,809
+3,783
| +5% | +$190K | 0.03% | 482 |
|
|
2021
Q4 | $4.27M | Sell |
76,026
-76,696
| -50% | -$4.31M | 0.03% | 467 |
|
|
2021
Q3 | $8.05M | Buy |
152,722
+6,978
| +5% | +$368K | 0.07% | 283 |
|
|
2021
Q2 | $7.36M | Buy |
145,744
+8,113
| +6% | +$410K | 0.06% | 303 |
|
|
2021
Q1 | $6.15M | Sell |
137,631
-59
| -0% | -$2.64K | 0.05% | 331 |
|
|
2020
Q4 | $5.12M | Sell |
137,690
-6,882
| -5% | -$256K | 0.05% | 355 |
|
|
2020
Q3 | $4.96M | Buy |
144,572
+32,563
| +29% | +$1.12M | 0.05% | 334 |
|
|
2020
Q2 | $3.12M | Buy |
112,009
+54,504
| +95% | +$1.52M | 0.04% | 368 |
|
|
2020
Q1 | $1.15M | Buy |
+57,505
| New | +$1.15M | 0.02% | 622 |
|
|
2017
Q3 | – | Sell |
-368,891
| Closed | -$6.33M | – | 1524 |
|
|
2017
Q2 | $6.33M | Buy |
+368,891
| New | +$6.33M | 0.09% | 225 |
|