Employees Retirement System of Texas’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,720
| Closed | -$1.88M | – | 313 |
|
|
2023
Q2 | $1.88M | Buy |
+34,720
| New | +$1.88M | 0.03% | 226 |
|
|
2021
Q4 | – | Sell |
-104,569
| Closed | -$5.51M | – | 775 |
|
|
2021
Q3 | $5.51M | Buy |
+104,569
| New | +$5.51M | 0.06% | 318 |
|
|
2019
Q4 | – | Sell |
-46,760
| Closed | -$1.23M | – | 803 |
|
|
2019
Q3 | $1.23M | Buy |
+46,760
| New | +$1.23M | 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% | -$491K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $613K | Buy |
+45,723
| New | +$613K | 0.01% | 885 |
|