New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Dell DELL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$104M Sell
240,553
-12,281
-5% -$3.55M 0.19% 86
2026
Q1 		$41.5M Sell
252,834
-2,183
-0.9% -$291K 0.08% 202
2025
Q4 		$32.1M Buy
255,017
+345
+0.1% +$48.6K 0.06% 242
2025
Q3 		$36.1M Buy
254,672
+18,202
+8% +$2.36M 0.07% 221
2025
Q2 		$29M Sell
236,470
-14,436
-6% -$1.48M 0.06% 254
2025
Q1 		$22.9M Buy
250,906
+185
+0.1% +$19.6K 0.05% 288
2024
Q4 		$28.9M Buy
250,721
+5,800
+2% +$728K 0.06% 254
2024
Q3 		$29M Buy
+244,921
New +$28.5M 0.06% 264
2022
Q4 		– Sell
-23,300
Closed -$796K – 1611
2022
Q3 		$796K Sell
23,300
-500
-2% -$21K ﹤0.01% 1305
2022
Q2 		$1.1M Hold
23,800
– – ﹤0.01% 1242
2022
Q1 		$1.2M Buy
23,800
+300
+1% +$16.7K ﹤0.01% 1267
2021
Q4 		$1.32M Sell
23,500
-11,817
-33% -$659K ﹤0.01% 1259
2021
Q3 		$1.86M Hold
35,317
– – ﹤0.01% 1178
2021
Q2 		$1.78M Sell
35,317
-3,157
-8% -$158K ﹤0.01% 1187
2021
Q1 		$1.72M Sell
38,474
-3,551
-8% -$145K ﹤0.01% 1192
2020
Q4 		$1.56M Buy
42,025
+15,784
+60% +$550K ﹤0.01% 1173
2020
Q3 		$900K Sell
26,241
-197
-0.7% -$6.14K ﹤0.01% 1244
2020
Q2 		$736K Hold
26,438
– – ﹤0.01% 1269
2020
Q1 		$530K Sell
26,438
-198
-0.7% -$4.57K ﹤0.01% 1271
2019
Q4 		$694K Buy
+26,636
New +$693K ﹤0.01% 1343

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DELL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Dell (DELL) stake by 4.9% in Q2 2026, selling an estimated $3.55M and leaving 240,553 shares worth $104M. The position accounts for 0.19% of the portfolio, ranked #86.

New York State Teachers Retirement System (NYSTRS) first reported a position in DELL in Q4 2019 and has held it in 20 quarters since. 905 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 240,553 shares of Dell worth $104M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 12,281 Dell shares in Q2 2026, an estimated $3.55M.
  • Dell made up 0.19% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #86 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Dell in Q4 2019 and has held it in 20 quarters since.
  • 905 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.