Commonwealth of Pennsylvania Public School Employees Retirement System’s Dell DELL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026 Q2	$27.6M	Sell	63,894 -5,334	-8%	-$1.54M	0.13%	135
2026 Q1	$11.4M	Sell	69,228 -878	-1%	-$117K	0.06%	263
2025 Q4	$8.82M	Sell	70,106 -2,703	-4%	-$381K	0.04%	301
2025 Q3	$10.3M	Sell	72,809 -665	-0.9%	-$86.3K	0.05%	281
2025 Q2	$9.01M	Buy	73,474 +2,133	+3%	+$218K	0.05%	302
2025 Q1	$6.5M	Buy	71,341 +6,029	+9%	+$638K	0.04%	358
2024 Q4	$7.53M	Buy	65,312 +2,689	+4%	+$337K	0.05%	307
2024 Q3	$7.42M	Buy	+62,623	New	+$7.29M	0.05%	325
2022 Q2	–	Sell	-115,000	Closed	-$5.77M	–	1951
2022 Q1	$5.77M	Sell	115,000 -100,000	-47%	-$5.58M	0.06%	269
2021 Q4	$12.1M	Sell	215,000 -209,195	-49%	-$11.7M	0.13%	147
2021 Q3	$22.4M	Hold	424,195	–	–	0.26%	79
2021 Q2	$21.4M	Hold	424,195	–	–	0.24%	79
2021 Q1	$19M	Hold	424,195	–	–	0.23%	78
2020 Q4	$15.8M	Hold	424,195	–	–	0.22%	82
2020 Q3	$14.6M	Hold	424,195	–	–	0.28%	61
2020 Q2	$11.8M	Hold	424,195	–	–	0.22%	57
2020 Q1	$8.5M	Hold	424,195	–	–	0.19%	72
2019 Q4	$11M	Hold	424,195	–	–	0.19%	78
2019 Q3	$11.2M	Buy	424,195 +65,109	+18%	+$1.73M	0.2%	79
2019 Q2	$9.25M	Hold	359,086	–	–	0.16%	90
2019 Q1	$10.7M	Buy	359,086 +144,084	+67%	+$3.8M	0.19%	87
2018 Q4	$5.33M	Sell	215,002 -384,335	-64%	-$10.5M	0.1%	124
2018 Q3	$16.3M	Sell	599,337 -74,115	-11%	-$1.98M	0.23%	66
2018 Q2	$16M	Hold	673,452	–	–	0.22%	73
2018 Q1	$13.8M	Sell	673,452 -358,804	-35%	-$7.73M	0.19%	84
2017 Q4	$23.5M	Buy	1,032,256 +281,393	+37%	+$6.38M	0.32%	50
2017 Q3	$16.3M	Buy	750,863 +378,690	+102%	+$7.3M	0.24%	68
2017 Q2	$6.38M	Buy	372,173 +221,804	+148%	+$4.06M	0.1%	169
2017 Q1	$2.7M	Hold	150,369	–	–	0.05%	274
2016 Q4	$2.32M	Hold	150,369	–	–	0.04%	274
2016 Q3	$2.02M	Buy	+150,369	New	+$2.04M	0.04%	294

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DELL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Dell (DELL) stake by 7.7% in Q2 2026, selling an estimated $1.54M and leaving 63,894 shares worth $27.6M. The position accounts for 0.13% of the portfolio, ranked #135.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DELL in Q3 2016 and has held it in 31 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 63,894 shares of Dell worth $27.6M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,334 Dell shares in Q2 2026, an estimated $1.54M.
Dell made up 0.13% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #135 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dell in Q3 2016 and has held it in 31 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.