California Public Employees 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 | $63.3M | Buy |
516,678
+183,082
| +55% | +$22.4M | 0.04% | 321 |
|
|
2025
Q1 | $30.4M | Sell |
333,596
-110,952
| -25% | -$10.1M | 0.02% | 498 |
|
|
2024
Q4 | $51.2M | Sell |
444,548
-19,499
| -4% | -$2.25M | 0.03% | 386 |
|
|
2024
Q3 | $55M | Buy |
+464,047
| New | +$55M | 0.04% | 380 |
|
|
2023
Q2 | – | Sell |
-630,039
| Closed | -$25.3M | – | 1211 |
|
|
2023
Q1 | $25.3M | Sell |
630,039
-192,657
| -23% | -$7.75M | 0.02% | 512 |
|
|
2022
Q4 | $33.1M | Sell |
822,696
-81,266
| -9% | -$3.27M | 0.03% | 463 |
|
|
2022
Q3 | $30.9M | Buy |
903,962
+123,384
| +16% | +$4.22M | 0.03% | 455 |
|
|
2022
Q2 | $36.1M | Buy |
780,578
+225,859
| +41% | +$10.4M | 0.03% | 399 |
|
|
2022
Q1 | $27.8M | Sell |
554,719
-40,160
| -7% | -$2.02M | 0.02% | 514 |
|
|
2021
Q4 | $33.4M | Sell |
594,879
-638,471
| -52% | -$35.9M | 0.02% | 510 |
|
|
2021
Q3 | $65M | Sell |
1,233,350
-29,508
| -2% | -$1.56M | 0.05% | 357 |
|
|
2021
Q2 | $63.8M | Buy |
1,262,858
+26,584
| +2% | +$1.34M | 0.05% | 374 |
|
|
2021
Q1 | $55.2M | Sell |
1,236,274
-30,844
| -2% | -$1.38M | 0.04% | 401 |
|
|
2020
Q4 | $47.1M | Buy |
1,267,118
+88,582
| +8% | +$3.29M | 0.04% | 418 |
|
|
2020
Q3 | $40.4M | Buy |
1,178,536
+486,072
| +70% | +$16.7M | 0.04% | 406 |
|
|
2020
Q2 | $19.3M | Sell |
692,464
-560
| -0.1% | -$15.6K | 0.02% | 551 |
|
|
2020
Q1 | $13.9M | Sell |
693,024
-21,277
| -3% | -$427K | 0.02% | 569 |
|
|
2019
Q4 | $18.6M | Buy |
714,301
+89,191
| +14% | +$2.32M | 0.02% | 637 |
|
|
2019
Q3 | $16.4M | Buy |
625,110
+206,862
| +49% | +$5.44M | 0.02% | 639 |
|
|
2019
Q2 | $10.8M | Sell |
418,248
-8,032
| -2% | -$207K | 0.01% | 722 |
|
|
2019
Q1 | $12.7M | Sell |
426,280
-25,941
| -6% | -$772K | 0.02% | 688 |
|
|
2018
Q4 | $11.2M | Sell |
452,221
-925,085
| -67% | -$22.9M | 0.02% | 702 |
|
|
2018
Q3 | $37.5M | Buy |
1,377,306
+81,898
| +6% | +$2.23M | 0.05% | 412 |
|
|
2018
Q2 | $30.7M | Sell |
1,295,408
-145,238
| -10% | -$3.45M | 0.04% | 441 |
|
|
2018
Q1 | $29.6M | Sell |
1,440,646
-99,909
| -6% | -$2.05M | 0.04% | 435 |
|
|
2017
Q4 | $35.1M | Buy |
1,540,555
+47,366
| +3% | +$1.08M | 0.05% | 380 |
|
|
2017
Q3 | $32.4M | Buy |
1,493,189
+90,413
| +6% | +$1.96M | 0.05% | 373 |
|
|
2017
Q2 | $24.1M | Buy |
1,402,776
+30,288
| +2% | +$519K | 0.04% | 453 |
|
|
2017
Q1 | $24.7M | Sell |
1,372,488
-100,697
| -7% | -$1.81M | 0.04% | 431 |
|
|
2016
Q4 | $22.7M | Sell |
1,473,185
-70,909
| -5% | -$1.09M | 0.04% | 464 |
|
|
2016
Q3 | $20.7M | Buy |
+1,544,094
| New | +$20.7M | 0.03% | 506 |
|