COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
73,474
+2,133
| +3% | +$262K | 0.05% | 302 |
|
|
2025
Q1 | $6.5M | Buy |
71,341
+6,029
| +9% | +$550K | 0.04% | 358 |
|
|
2024
Q4 | $7.53M | Buy |
65,312
+2,689
| +4% | +$310K | 0.05% | 307 |
|
|
2024
Q3 | $7.42M | Buy |
+62,623
| New | +$7.42M | 0.05% | 325 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$5.77M | – | 1951 |
|
|
2022
Q1 | $5.77M | Sell |
115,000
-100,000
| -47% | -$5.02M | 0.06% | 269 |
|
|
2021
Q4 | $12.1M | Hold |
215,000
| – | – | 0.13% | 147 |
|
|
2021
Q3 | $22.4M | Hold |
215,000
| – | – | 0.26% | 79 |
|
|
2021
Q2 | $21.4M | Hold |
215,000
| – | – | 0.24% | 79 |
|
|
2021
Q1 | $19M | Hold |
215,000
| – | – | 0.23% | 78 |
|
|
2020
Q4 | $15.8M | Hold |
215,000
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $14.6M | Hold |
215,000
| – | – | 0.28% | 61 |
|
|
2020
Q2 | $11.8M | Hold |
215,000
| – | – | 0.22% | 57 |
|
|
2020
Q1 | $8.5M | Hold |
215,000
| – | – | 0.19% | 72 |
|
|
2019
Q4 | $11M | Hold |
215,000
| – | – | 0.19% | 78 |
|
|
2019
Q3 | $11.2M | Buy |
215,000
+33,000
| +18% | +$1.71M | 0.2% | 79 |
|
|
2019
Q2 | $9.25M | Hold |
182,000
| – | – | 0.16% | 90 |
|
|
2019
Q1 | $10.7M | Buy |
182,000
+73,028
| +67% | +$4.29M | 0.19% | 87 |
|
|
2018
Q4 | $5.33M | Sell |
108,972
-59,228
| -35% | -$2.89M | 0.1% | 124 |
|
|
2018
Q3 | $16.3M | Sell |
168,200
-20,800
| -11% | -$2.02M | 0.23% | 66 |
|
|
2018
Q2 | $16M | Hold |
189,000
| – | – | 0.22% | 73 |
|
|
2018
Q1 | $13.8M | Sell |
189,000
-100,696
| -35% | -$7.37M | 0.19% | 84 |
|
|
2017
Q4 | $23.5M | Buy |
289,696
+78,971
| +37% | +$6.42M | 0.32% | 50 |
|
|
2017
Q3 | $16.3M | Buy |
210,725
+106,277
| +102% | +$8.21M | 0.24% | 68 |
|
|
2017
Q2 | $6.38M | Buy |
104,448
+62,248
| +148% | +$3.8M | 0.1% | 169 |
|
|
2017
Q1 | $2.7M | Hold |
42,200
| – | – | 0.05% | 274 |
|
|
2016
Q4 | $2.32M | Hold |
42,200
| – | – | 0.04% | 274 |
|
|
2016
Q3 | $2.02M | Buy |
+42,200
| New | +$2.02M | 0.04% | 294 |
|