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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Sell |
1,276,847
-48,892
| -4% | -$6.51M | 0.13% | 109 |
|
|
2025
Q4 | $167M | Sell |
1,325,739
-69,205
| -5% | -$9.75M | 0.1% | 141 |
|
|
2025
Q3 | $198M | Buy |
1,394,944
+878,266
| +170% | +$114M | 0.12% | 130 |
|
|
2025
Q2 | $63.3M | Buy |
516,678
+183,082
| +55% | +$18.7M | 0.04% | 321 |
|
|
2025
Q1 | $30.4M | Sell |
333,596
-110,952
| -25% | -$11.7M | 0.02% | 499 |
|
|
2024
Q4 | $51.2M | Sell |
444,548
-19,499
| -4% | -$2.45M | 0.03% | 386 |
|
|
2024
Q3 | $55M | Buy |
+464,047
| New | +$54.1M | 0.04% | 380 |
|
|
2023
Q2 | – | Sell |
-630,039
| Closed | -$25.3M | – | 1212 |
|
|
2023
Q1 | $25.3M | Sell |
630,039
-192,657
| -23% | -$7.76M | 0.02% | 513 |
|
|
2022
Q4 | $33.1M | Sell |
822,696
-81,266
| -9% | -$3.21M | 0.03% | 464 |
|
|
2022
Q3 | $30.9M | Buy |
903,962
+123,384
| +16% | +$5.19M | 0.03% | 456 |
|
|
2022
Q2 | $36.1M | Buy |
780,578
+225,859
| +41% | +$10.7M | 0.03% | 400 |
|
|
2022
Q1 | $27.8M | Sell |
554,719
-40,160
| -7% | -$2.24M | 0.02% | 515 |
|
|
2021
Q4 | $33.4M | Sell |
594,879
-638,471
| -52% | -$35.6M | 0.02% | 511 |
|
|
2021
Q3 | $65M | Sell |
1,233,350
-29,508
| -2% | -$1.47M | 0.05% | 357 |
|
|
2021
Q2 | $63.8M | Buy |
1,262,858
+26,584
| +2% | +$1.33M | 0.05% | 374 |
|
|
2021
Q1 | $55.2M | Sell |
1,236,274
-30,844
| -2% | -$1.26M | 0.04% | 402 |
|
|
2020
Q4 | $47.1M | Buy |
1,267,118
+88,582
| +8% | +$3.09M | 0.04% | 419 |
|
|
2020
Q3 | $40.4M | Buy |
1,178,536
+486,072
| +70% | +$15.2M | 0.04% | 407 |
|
|
2020
Q2 | $19.3M | Sell |
692,464
-560
| -0.1% | -$12.6K | 0.02% | 552 |
|
|
2020
Q1 | $13.9M | Sell |
693,024
-21,277
| -3% | -$491K | 0.02% | 570 |
|
|
2019
Q4 | $18.6M | Buy |
714,301
+89,191
| +14% | +$2.32M | 0.02% | 638 |
|
|
2019
Q3 | $16.4M | Buy |
625,110
+206,862
| +49% | +$5.48M | 0.02% | 640 |
|
|
2019
Q2 | $10.8M | Sell |
418,248
-8,032
| -2% | -$251K | 0.01% | 723 |
|
|
2019
Q1 | $12.7M | Sell |
426,280
-25,941
| -6% | -$684K | 0.02% | 689 |
|
|
2018
Q4 | $11.2M | Sell |
452,221
-925,085
| -67% | -$25.3M | 0.02% | 703 |
|
|
2018
Q3 | $37.5M | Buy |
1,377,306
+81,898
| +6% | +$2.19M | 0.05% | 413 |
|
|
2018
Q2 | $30.7M | Sell |
1,295,408
-145,238
| -10% | -$3.21M | 0.04% | 442 |
|
|
2018
Q1 | $29.6M | Sell |
1,440,646
-99,909
| -6% | -$2.15M | 0.04% | 436 |
|
|
2017
Q4 | $35.1M | Buy |
1,540,555
+47,366
| +3% | +$1.07M | 0.05% | 381 |
|
|
2017
Q3 | $32.4M | Buy |
1,493,189
+90,413
| +6% | +$1.74M | 0.05% | 374 |
|
|
2017
Q2 | $24.1M | Buy |
1,402,776
+30,288
| +2% | +$555K | 0.04% | 454 |
|
|
2017
Q1 | $24.7M | Sell |
1,372,488
-100,697
| -7% | -$1.76M | 0.04% | 432 |
|
|
2016
Q4 | $22.7M | Sell |
1,473,185
-70,909
| -5% | -$1.02M | 0.04% | 465 |
|
|
2016
Q3 | $20.7M | Buy |
+1,544,094
| New | +$21M | 0.03% | 507 |
|
Other funds holding DELL
VCM
VPM
