California Public Employees Retirement System
DELL

California Public Employees Retirement System’s DELL INC DELL Stock Holding History

California Public Employees 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
2013
Q4 		– Sell
-4,936,269
Closed -$68M – 4148
2013
Q3 		$68M Buy
4,936,269
+53,821
+1% +$729K 0.13% 156
2013
Q2 		$65.2M Buy
+4,882,448
New +$66.1M 0.13% 147

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return