New York State Common Retirement Fund
DELL

New York State Common Retirement Fund’s DELL INC DELL Stock Holding History

New York State Common Retirement Fund’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
2013
Q4 		– Sell
-4,326,356
Closed -$59.6M – 2002
2013
Q3 		$59.6M Sell
4,326,356
-193,160
-4% -$2.62M 0.1% 202
2013
Q2 		$60.3M Buy
+4,519,516
New +$61.2M 0.11% 196

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

New York State Common Retirement Fund's DELL Position: Q4 2013 in Review

New York State Common Retirement Fund sold out of DELL INC (DELL) in Q4 2013, closing a stake of 4,326,356 shares — an estimated $59.6M sold.

New York State Common Retirement Fund first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $60.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • New York State Common Retirement Fund reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,326,356 DELL INC shares in Q4 2013, an estimated $59.6M.
  • New York State Common Retirement Fund first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • New York State Common Retirement Fund's DELL INC position peaked at $60.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.