Kentucky Retirement Systems’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Sell	17,625 -1,156	-6%	-$142K	0.06%	273
2025 Q1	$1.71M	Sell	18,781 -988	-5%	-$90.1K	0.05%	327
2024 Q4	$2.28M	Sell	19,769 -272	-1%	-$31.3K	0.07%	252
2024 Q3	$2.38M	Buy	+20,041	New	+$2.38M	0.07%	263