California State Teachers Retirement System (CalSTRS)
DELL

California State Teachers Retirement System (CalSTRS)’s DELL INC DELL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-2,242,698
Closed -$30.9M – 3042
2013
Q3 		$30.9M Buy
2,242,698
+59,016
+3% +$799K 0.09% 213
2013
Q2 		$29.2M Buy
+2,183,682
New +$29.6M 0.09% 208

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DELL Position: Q4 2013 in Review

California State Teachers Retirement System (CalSTRS) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,242,698 shares — an estimated $30.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $30.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,242,698 DELL INC shares in Q4 2013, an estimated $30.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DELL INC position peaked at $30.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2013, filed 10 Feb 2014.