MSRPS
DELL icon

Maryland State Retirement & Pension System’s Dell DELL Stock Holding History

Maryland State Retirement & Pension 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 		$7.04M Buy
16,312
+351
+2% +$102K 0.12% 142
2026
Q1 		$2.62M Hold
15,961
– – 0.05% 270
2025
Q4 		$2.01M Buy
15,961
+900
+6% +$127K 0.04% 314
2025
Q3 		$2.14M Sell
15,061
-393
-3% -$51K 0.04% 308
2025
Q2 		$1.89M Buy
15,454
+2,747
+22% +$281K 0.04% 342
2025
Q1 		$1.16M Sell
12,707
-1,808
-12% -$191K 0.03% 479
2024
Q4 		$1.67M Sell
14,515
-1,157
-7% -$145K 0.04% 389
2024
Q3 		$1.86M Sell
15,672
-3,631
-19% -$423K 0.04% 381
2024
Q2 		$2.66M Buy
+19,303
New +$2.59M 0.05% 323
2023
Q2 		– Sell
-18,683
Closed -$751K – 1570
2023
Q1 		$751K Sell
18,683
-1,513
-7% -$61K 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% +$33.7K 0.07% 292
2021
Q1 		$1.75M Buy
39,174
+30,911
+374% +$1.27M 0.06% 313
2020
Q4 		$311K Buy
+8,263
New +$288K 0.06% 332

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maryland State Retirement & Pension System's DELL Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Dell (DELL) stake by 2.2% in Q2 2026, buying an estimated $102K and bringing the position to 16,312 shares worth $7.04M. The position accounts for 0.12% of the portfolio, ranked #142.

Maryland State Retirement & Pension System first reported a position in DELL in Q4 2020 and has held it in 19 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Maryland State Retirement & Pension System held 16,312 shares of Dell worth $7.04M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 351 Dell shares in Q2 2026, an estimated $102K.
  • Dell made up 0.12% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #142 holding.
  • Maryland State Retirement & Pension System first reported a position in Dell in Q4 2020 and has held it in 19 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.