New York State Common Retirement Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
379,053
+48,000
| +14% | +$5.88M | 0.06% | 228 |
|
|
2025
Q1 | $30.2M | Sell |
331,053
-7,391
| -2% | -$674K | 0.04% | 293 |
|
|
2024
Q4 | $39M | Buy |
338,444
+1,582
| +0.5% | +$182K | 0.05% | 246 |
|
|
2024
Q3 | $39.9M | Buy |
336,862
+52,887
| +19% | +$6.27M | 0.05% | 257 |
|
|
2024
Q2 | $39.2M | Buy |
283,975
+281,878
| +13,442% | +$38.9M | 0.05% | 266 |
|
|
2024
Q1 | $239K | Hold |
2,097
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q4 | $160K | Hold |
2,097
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q3 | $144K | Sell |
2,097
-2,784
| -57% | -$191K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $264K | Sell |
4,881
-296,302
| -98% | -$16M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $12.1M | Sell |
301,183
-24,949
| -8% | -$1M | 0.02% | 784 |
|
|
2022
Q4 | $13.1M | Buy |
326,132
+1,989
| +0.6% | +$80K | 0.02% | 750 |
|
|
2022
Q3 | $11.1M | Sell |
324,143
-31,410
| -9% | -$1.07M | 0.02% | 802 |
|
|
2022
Q2 | $16.4M | Sell |
355,553
-185,282
| -34% | -$8.56M | 0.02% | 643 |
|
|
2022
Q1 | $27.1M | Buy |
540,835
+1,928
| +0.4% | +$96.8K | 0.03% | 500 |
|
|
2021
Q4 | $30.3M | Sell |
538,907
-467,380
| -46% | -$26.3M | 0.03% | 473 |
|
|
2021
Q3 | $53.1M | Sell |
1,006,287
-53,283
| -5% | -$2.81M | 0.06% | 306 |
|
|
2021
Q2 | $53.5M | Sell |
1,059,570
-245,865
| -19% | -$12.4M | 0.06% | 294 |
|
|
2021
Q1 | $58.3M | Buy |
1,305,435
+4,561
| +0.4% | +$204K | 0.06% | 267 |
|
|
2020
Q4 | $48.3M | Buy |
1,300,874
+47,309
| +4% | +$1.76M | 0.05% | 330 |
|
|
2020
Q3 | $43M | Buy |
1,253,565
+367,134
| +41% | +$12.6M | 0.05% | 326 |
|
|
2020
Q2 | $24.7M | Buy |
886,431
+231,951
| +35% | +$6.46M | 0.03% | 503 |
|
|
2020
Q1 | $13.1M | Buy |
654,480
+13,811
| +2% | +$277K | 0.02% | 678 |
|
|
2019
Q4 | $16.7M | Sell |
640,669
-31,568
| -5% | -$822K | 0.02% | 735 |
|
|
2019
Q3 | $17.7M | Sell |
672,237
-6,378
| -0.9% | -$168K | 0.02% | 686 |
|
|
2019
Q2 | $17.5M | Buy |
678,615
+87,112
| +15% | +$2.24M | 0.02% | 729 |
|
|
2019
Q1 | $17.6M | Sell |
591,503
-764,037
| -56% | -$22.7M | 0.02% | 697 |
|
|
2018
Q4 | $33.6M | Sell |
1,355,540
-66,181
| -5% | -$1.64M | 0.05% | 375 |
|
|
2018
Q3 | $38.8M | Buy |
1,421,721
+11,402
| +0.8% | +$311K | 0.05% | 401 |
|
|
2018
Q2 | $33.5M | Sell |
1,410,319
-151,438
| -10% | -$3.59M | 0.04% | 443 |
|
|
2018
Q1 | $32.1M | Sell |
1,561,757
-74,828
| -5% | -$1.54M | 0.04% | 461 |
|
|
2017
Q4 | $37.3M | Hold |
1,636,585
| – | – | 0.04% | 413 |
|
|
2017
Q3 | $35.5M | Buy |
1,636,585
+40,621
| +3% | +$880K | 0.05% | 416 |
|
|
2017
Q2 | $27.4M | Sell |
1,595,964
-392,084
| -20% | -$6.72M | 0.04% | 500 |
|
|
2017
Q1 | $35.8M | Sell |
1,988,048
-349,981
| -15% | -$6.29M | 0.05% | 401 |
|
|
2016
Q4 | $36.1M | Sell |
2,338,029
-980,521
| -30% | -$15.1M | 0.05% | 375 |
|
|
2016
Q3 | $44.5M | Buy |
+3,318,550
| New | +$44.5M | 0.06% | 308 |
|