Employees Retirement System of Texas’s Dell DELL Stock Holding History

Employees Retirement System of Texas’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
2023 Q3	–	Sell	-34,720	Closed	-$1.88M	–	313
2023 Q2	$1.88M	Buy	+34,720	New	+$1.6M	0.03%	226
2021 Q4	–	Sell	-104,569	Closed	-$5.51M	–	775
2021 Q3	$5.51M	Buy	+104,569	New	+$5.21M	0.06%	318
2019 Q4	–	Sell	-46,760	Closed	-$1.23M	–	803
2019 Q3	$1.23M	Buy	+46,760	New	+$1.24M	0.02%	659
2017 Q2	–	Sell	-93	Closed	-$2K	–	1015
2017 Q1	$2K	Hold	93	–	–	﹤0.01%	1020
2016 Q4	$1K	Sell	93 -45,630	-100%	-$654K	﹤0.01%	1011
2016 Q3	$613K	Buy	+45,723	New	+$621K	0.01%	885

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's DELL Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Dell (DELL) in Q3 2023, closing a stake of 34,720 shares — an estimated $1.88M sold.

Employees Retirement System of Texas first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $5.51M in Q3 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Employees Retirement System of Texas reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 34,720 Dell shares in Q3 2023, an estimated $1.88M.
Employees Retirement System of Texas first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Employees Retirement System of Texas's Dell position peaked at $5.51M in Q3 2021.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.