Louisiana State Employees Retirement System’s Dell DELL Stock Holding History

Louisiana State 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	$6.39M	Sell	14,800 -300	-2%	-$86.8K	0.09%	145
2026 Q1	$2.48M	Sell	15,100 -300	-2%	-$40K	0.04%	436
2025 Q4	$1.94M	Sell	15,400 -500	-3%	-$70.4K	0.03%	556
2025 Q3	$2.25M	Buy	15,900 +100	+0.6%	+$13K	0.04%	468
2025 Q2	$1.94M	Sell	15,800 -1,000	-6%	-$102K	0.04%	527
2025 Q1	$1.53M	Buy	16,800 +300	+2%	+$31.7K	0.03%	664
2024 Q4	$1.9M	Buy	16,500 +300	+2%	+$37.6K	0.04%	544
2024 Q3	$1.92M	Buy	+16,200	New	+$1.89M	0.04%	549

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Louisiana State Employees Retirement System's DELL Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Dell (DELL) stake by 2% in Q2 2026, selling an estimated $86.8K and leaving 14,800 shares worth $6.39M. The position accounts for 0.09% of the portfolio, ranked #145.

Louisiana State Employees Retirement System first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 783 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Louisiana State Employees Retirement System held 14,800 shares of Dell worth $6.39M as of Q2 2026.
Louisiana State Employees Retirement System sold 300 Dell shares in Q2 2026, an estimated $86.8K.
Dell made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #145 holding.
Louisiana State Employees Retirement System first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
783 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.