California State Teachers Retirement System (CalSTRS)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
509,200
-192
| -0% | -$23.5K | 0.07% | 251 |
|
|
2025
Q1 | $46.4M | Buy |
509,392
+3,896
| +0.8% | +$355K | 0.06% | 298 |
|
|
2024
Q4 | $58.3M | Buy |
505,496
+43,715
| +9% | +$5.04M | 0.07% | 256 |
|
|
2024
Q3 | $54.7M | Buy |
461,781
+25,550
| +6% | +$3.03M | 0.06% | 279 |
|
|
2024
Q2 | $60.2M | Buy |
436,231
+53,292
| +14% | +$7.35M | 0.07% | 243 |
|
|
2024
Q1 | $43.7M | Buy |
382,939
+5,765
| +2% | +$658K | 0.06% | 314 |
|
|
2023
Q4 | $28.9M | Buy |
377,174
+18,436
| +5% | +$1.41M | 0.04% | 386 |
|
|
2023
Q3 | $24.7M | Buy |
358,738
+19,414
| +6% | +$1.34M | 0.04% | 406 |
|
|
2023
Q2 | $18.4M | Sell |
339,324
-94,758
| -22% | -$5.13M | 0.03% | 499 |
|
|
2023
Q1 | $17.5M | Sell |
434,082
-17,798
| -4% | -$716K | 0.03% | 510 |
|
|
2022
Q4 | $18.2M | Sell |
451,880
-6,590
| -1% | -$265K | 0.03% | 494 |
|
|
2022
Q3 | $15.7M | Sell |
458,470
-25,521
| -5% | -$872K | 0.03% | 516 |
|
|
2022
Q2 | $22.4M | Sell |
483,991
-9,000
| -2% | -$416K | 0.04% | 450 |
|
|
2022
Q1 | $24.7M | Sell |
492,991
-10,690
| -2% | -$537K | 0.03% | 466 |
|
|
2021
Q4 | $28.3M | Buy |
503,681
+25,003
| +5% | +$1.4M | 0.03% | 462 |
|
|
2021
Q3 | $49.8M | Sell |
478,678
-10,050
| -2% | -$1.05M | 0.06% | 289 |
|
|
2021
Q2 | $48.7M | Buy |
488,728
+7,687
| +2% | +$766K | 0.06% | 295 |
|
|
2021
Q1 | $42.4M | Buy |
481,041
+9,500
| +2% | +$837K | 0.06% | 317 |
|
|
2020
Q4 | $34.6M | Buy |
471,541
+17,734
| +4% | +$1.3M | 0.05% | 347 |
|
|
2020
Q3 | $30.7M | Buy |
453,807
+168,519
| +59% | +$11.4M | 0.05% | 329 |
|
|
2020
Q2 | $15.7M | Buy |
285,288
+4,677
| +2% | +$257K | 0.03% | 502 |
|
|
2020
Q1 | $11.1M | Sell |
280,611
-934
| -0.3% | -$36.9K | 0.02% | 526 |
|
|
2019
Q4 | $14.5M | Buy |
281,545
+24,289
| +9% | +$1.25M | 0.02% | 555 |
|
|
2019
Q3 | $13.3M | Buy |
257,256
+3,085
| +1% | +$160K | 0.03% | 548 |
|
|
2019
Q2 | $12.9M | Buy |
254,171
+6,174
| +2% | +$314K | 0.03% | 568 |
|
|
2019
Q1 | $14.6M | Sell |
247,997
-2,275
| -0.9% | -$134K | 0.03% | 500 |
|
|
2018
Q4 | $12.2M | Sell |
250,272
-86,763
| -26% | -$4.24M | 0.03% | 514 |
|
|
2018
Q3 | $32.7M | Buy |
337,035
+331
| +0.1% | +$32.1K | 0.06% | 275 |
|
|
2018
Q2 | $28.5M | Buy |
336,704
+18,992
| +6% | +$1.61M | 0.06% | 298 |
|
|
2018
Q1 | $23.3M | Sell |
317,712
-19,200
| -6% | -$1.41M | 0.05% | 356 |
|
|
2017
Q4 | $27.4M | Sell |
336,912
-5,202
| -2% | -$423K | 0.06% | 314 |
|
|
2017
Q3 | $26.4M | Sell |
342,114
-85,645
| -20% | -$6.61M | 0.06% | 307 |
|
|
2017
Q2 | $26.1M | Sell |
427,759
-15,846
| -4% | -$968K | 0.06% | 326 |
|
|
2017
Q1 | $28.4M | Sell |
443,605
-19,900
| -4% | -$1.28M | 0.06% | 317 |
|
|
2016
Q4 | $25.5M | Sell |
463,505
-11,900
| -3% | -$654K | 0.05% | 351 |
|
|
2016
Q3 | $22.7M | Buy |
+475,405
| New | +$22.7M | 0.05% | 389 |
|