New Mexico Educational Retirement Board’s Dell DELL Stock Holding History

New Mexico Educational Retirement Board’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	Buy	14,800 +1,100	+8%	+$318K	0.16%	88
2026 Q1	$2.25M	Hold	13,700	–	–	0.07%	310
2025 Q4	$1.73M	Buy	13,700 +200	+1%	+$28.2K	0.05%	395
2025 Q3	$1.91M	Sell	13,500 -900	-6%	-$117K	0.06%	348
2025 Q2	$1.76M	Hold	14,400	–	–	0.06%	364
2025 Q1	$1.31M	Buy	14,400 +700	+5%	+$74K	0.05%	479
2024 Q4	$1.58M	Sell	13,700 -300	-2%	-$37.6K	0.05%	410
2024 Q3	$1.66M	Buy	+14,000	New	+$1.63M	0.06%	388

Other funds holding DELL

MMC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

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

New Mexico Educational Retirement Board's DELL Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Dell (DELL) stake by 8% in Q2 2026, buying an estimated $318K and bringing the position to 14,800 shares worth $6.39M. The position accounts for 0.16% of the portfolio, ranked #88.

New Mexico Educational Retirement Board first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

New Mexico Educational Retirement Board held 14,800 shares of Dell worth $6.39M as of Q2 2026.
New Mexico Educational Retirement Board bought 1,100 Dell shares in Q2 2026, an estimated $318K.
Dell made up 0.16% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #88 holding.
New Mexico Educational Retirement Board first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.