Maryland State Retirement & Pension System’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
15,454
+2,747
| +22% | +$337K | 0.04% | 342 |
|
|
2025
Q1 | $1.16M | Sell |
12,707
-1,808
| -12% | -$165K | 0.03% | 479 |
|
|
2024
Q4 | $1.67M | Sell |
14,515
-1,157
| -7% | -$133K | 0.04% | 389 |
|
|
2024
Q3 | $1.86M | Sell |
15,672
-3,631
| -19% | -$430K | 0.04% | 381 |
|
|
2024
Q2 | $2.66M | Buy |
+19,303
| New | +$2.66M | 0.05% | 323 |
|
|
2023
Q2 | – | Sell |
-18,683
| Closed | -$751K | – | 1570 |
|
|
2023
Q1 | $751K | Sell |
18,683
-1,513
| -7% | -$60.8K | 0.02% | 773 |
|
|
2022
Q4 | $812K | Hold |
20,196
| – | – | 0.02% | 673 |
|
|
2022
Q3 | $690K | Hold |
20,196
| – | – | 0.06% | 265 |
|
|
2022
Q2 | $933K | Hold |
20,196
| – | – | 0.03% | 571 |
|
|
2022
Q1 | $1.01M | Hold |
20,196
| – | – | 0.03% | 598 |
|
|
2021
Q4 | $1.13M | Sell |
20,196
-19,651
| -49% | -$1.1M | 0.03% | 577 |
|
|
2021
Q3 | $2.11M | Hold |
39,847
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $1.99M | Buy |
39,847
+673
| +2% | +$33.6K | 0.07% | 292 |
|
|
2021
Q1 | $1.75M | Buy |
39,174
+30,911
| +374% | +$1.38M | 0.06% | 313 |
|
|
2020
Q4 | $311K | Buy |
+8,263
| New | +$311K | 0.06% | 332 |
|