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 – 4147
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 $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

California Public Employees Retirement System's DELL Position: Q4 2013 in Review

California Public Employees Retirement System sold out of DELL INC (DELL) in Q4 2013, closing a stake of 4,936,269 shares — an estimated $68M sold.

California Public Employees Retirement System first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $68M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • California Public Employees Retirement System reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 4,936,269 DELL INC shares in Q4 2013, an estimated $68M.
  • California Public Employees Retirement System first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's DELL INC position peaked at $68M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.