New York State Teachers Retirement System (NYSTRS)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
236,470
-14,436
| -6% | -$1.77M | 0.06% | 254 |
|
|
2025
Q1 | $22.9M | Buy |
250,906
+185
| +0.1% | +$16.9K | 0.05% | 288 |
|
|
2024
Q4 | $28.9M | Buy |
250,721
+5,800
| +2% | +$668K | 0.06% | 254 |
|
|
2024
Q3 | $29M | Buy |
+244,921
| New | +$29M | 0.06% | 264 |
|
|
2022
Q4 | – | Sell |
-23,300
| Closed | -$796K | – | 1611 |
|
|
2022
Q3 | $796K | Sell |
23,300
-500
| -2% | -$17.1K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1.1M | Hold |
23,800
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q1 | $1.2M | Buy |
23,800
+300
| +1% | +$15.1K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1.32M | Sell |
23,500
-11,817
| -33% | -$664K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $1.86M | Hold |
35,317
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $1.78M | Sell |
35,317
-3,157
| -8% | -$159K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.72M | Sell |
38,474
-3,551
| -8% | -$159K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $1.56M | Buy |
42,025
+15,784
| +60% | +$586K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $900K | Sell |
26,241
-197
| -0.7% | -$6.76K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $736K | Hold |
26,438
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q1 | $530K | Sell |
26,438
-198
| -0.7% | -$3.97K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $694K | Buy |
+26,636
| New | +$694K | ﹤0.01% | 1343 |
|