ERSOT
DELL

Employees Retirement System of Texas’s DELL INC 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200,000
Closed -$2.75M – 1060
2013
Q3 		$2.75M Sell
200,000
-269,000
-57% -$3.7M 0.03% 500
2013
Q2 		$6.26M Buy
+469,000
New +$6.26M 0.07% 246