California Public Employees Retirement System’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198M | Buy |
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|
2025
Q2 | $63.3M | Buy |
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|
2025
Q1 | $30.4M | Sell |
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|
2024
Q4 | $51.2M | Sell |
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|
2024
Q3 | $55M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $25.3M | Sell |
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|
2022
Q4 | $33.1M | Sell |
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|
2022
Q3 | $30.9M | Buy |
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|
2022
Q2 | $36.1M | Buy |
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|
2022
Q1 | $27.8M | Sell |
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|
2021
Q4 | $33.4M | Sell |
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|
2021
Q3 | $65M | Sell |
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|
2021
Q2 | $63.8M | Buy |
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|
2021
Q1 | $55.2M | Sell |
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|
2020
Q4 | $47.1M | Buy |
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|
2020
Q3 | $40.4M | Buy |
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|
2020
Q2 | $19.3M | Sell |
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|
2020
Q1 | $13.9M | Sell |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $16.4M | Buy |
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|
2019
Q2 | $10.8M | Sell |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $11.2M | Sell |
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|
2018
Q3 | $37.5M | Buy |
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|
2018
Q2 | $30.7M | Sell |
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|
2018
Q1 | $29.6M | Sell |
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|
2017
Q4 | $35.1M | Buy |
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|
2017
Q3 | $32.4M | Buy |
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|
2017
Q2 | $24.1M | Buy |
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|
2017
Q1 | $24.7M | Sell |
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|
2016
Q4 | $22.7M | Sell |
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|
2016
Q3 | $20.7M | Buy |
|