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
Quarter Market Value Status Shares Shares
Change % 		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% +$741K 0.13% 156
2013
Q2 		$65.2M Buy
+4,882,448
New +$65.2M 0.13% 147