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Arizona State Retirement System’s Dell DELL Stock Holding History

Arizona State Retirement System’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Sell
86,914
-4,395
-5% -$586K 0.08% 205
2025
Q4 		$11.5M Sell
91,309
-3,213
-3% -$453K 0.06% 243
2025
Q3 		$13.4M Buy
94,522
+134
+0.1% +$17.4K 0.07% 231
2025
Q2 		$11.6M Sell
94,388
-320
-0.3% -$32.7K 0.07% 251
2025
Q1 		$8.63M Buy
94,708
+4,410
+5% +$466K 0.06% 294
2024
Q4 		$10.4M Buy
90,298
+9,609
+12% +$1.21M 0.06% 257
2024
Q3 		$9.56M Buy
80,689
+4,488
+6% +$523K 0.06% 281
2024
Q2 		$10.5M Buy
76,201
+7,296
+11% +$978K 0.07% 242
2024
Q1 		$7.86M Sell
68,905
-21,273
-24% -$1.98M 0.05% 307
2023
Q4 		$6.9M Buy
90,178
+17,706
+24% +$1.25M 0.05% 318
2023
Q3 		$4.99M Sell
72,472
-1,097
-1% -$65.4K 0.04% 358
2023
Q2 		$3.98M Buy
73,569
+2,815
+4% +$130K 0.03% 440
2023
Q1 		$2.85M Sell
70,754
-1,639
-2% -$66K 0.03% 548
2022
Q4 		$2.91M Sell
72,393
-2,173
-3% -$85.9K 0.03% 511
2022
Q3 		$2.55M Sell
74,566
-4,989
-6% -$210K 0.03% 539
2022
Q2 		$3.68M Sell
79,555
-254
-0.3% -$12K 0.04% 455
2022
Q1 		$4.01M Buy
79,809
+3,783
+5% +$211K 0.03% 482
2021
Q4 		$4.27M Sell
76,026
-76,696
-50% -$4.28M 0.03% 467
2021
Q3 		$8.05M Buy
152,722
+6,978
+5% +$348K 0.07% 283
2021
Q2 		$7.36M Buy
145,744
+8,113
+6% +$407K 0.06% 303
2021
Q1 		$6.15M Sell
137,631
-59
-0% -$2.42K 0.05% 331
2020
Q4 		$5.12M Sell
137,690
-6,882
-5% -$240K 0.05% 355
2020
Q3 		$4.96M Buy
144,572
+32,563
+29% +$1.02M 0.05% 334
2020
Q2 		$3.12M Buy
112,009
+54,504
+95% +$1.22M 0.04% 368
2020
Q1 		$1.15M Buy
+57,505
New +$1.33M 0.02% 622
2017
Q3 		– Sell
-368,891
Closed -$6.33M – 1524
2017
Q2 		$6.33M Buy
+368,891
New +$6.76M 0.09% 225

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arizona State Retirement System's DELL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Dell (DELL) stake by 4.8% in Q1 2026, selling an estimated $586K and leaving 86,914 shares worth $14.3M. The position accounts for 0.08% of the portfolio, ranked #205.

Arizona State Retirement System first reported a position in DELL in Q2 2017 and has held it in 26 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Arizona State Retirement System held 86,914 shares of Dell worth $14.3M as of Q1 2026.
  • Arizona State Retirement System sold 4,395 Dell shares in Q1 2026, an estimated $586K.
  • Dell made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #205 holding.
  • Arizona State Retirement System first reported a position in Dell in Q2 2017 and has held it in 26 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.