Ohio Public Employees Retirement System (OPERS)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
129,689
+13,835
| +12% | +$1.7M | 0.05% | 313 |
|
|
2025
Q1 | $10.6M | Sell |
115,854
-2,350
| -2% | -$214K | 0.04% | 406 |
|
|
2024
Q4 | $13.6M | Buy |
+118,204
| New | +$13.6M | 0.05% | 341 |
|
|
2024
Q3 | – | Sell |
-116,617
| Closed | -$16.1M | – | 2279 |
|
|
2024
Q2 | $16.1M | Buy |
+116,617
| New | +$16.1M | 0.06% | 257 |
|
|
2023
Q2 | – | Sell |
-128,383
| Closed | -$5.16M | – | 1984 |
|
|
2023
Q1 | $5.16M | Sell |
128,383
-5,286
| -4% | -$213K | 0.02% | 606 |
|
|
2022
Q4 | $5.38M | Sell |
133,669
-3,672
| -3% | -$148K | 0.02% | 582 |
|
|
2022
Q3 | $4.69M | Sell |
137,341
-82,280
| -37% | -$2.81M | 0.02% | 639 |
|
|
2022
Q2 | $10.1M | Buy |
219,621
+51,169
| +30% | +$2.36M | 0.04% | 366 |
|
|
2022
Q1 | $8.46M | Buy |
168,452
+2,355
| +1% | +$118K | 0.03% | 522 |
|
|
2021
Q4 | $9.33M | Sell |
166,097
-302,459
| -65% | -$17M | 0.03% | 492 |
|
|
2021
Q3 | $24.7M | Buy |
468,556
+116,421
| +33% | +$6.14M | 0.09% | 213 |
|
|
2021
Q2 | $17.8M | Buy |
352,135
+17,305
| +5% | +$874K | 0.06% | 286 |
|
|
2021
Q1 | $15M | Buy |
334,830
+31,471
| +10% | +$1.41M | 0.06% | 292 |
|
|
2020
Q4 | $11.3M | Buy |
303,359
+29,578
| +11% | +$1.1M | 0.05% | 323 |
|
|
2020
Q3 | $9.39M | Buy |
273,781
+109,541
| +67% | +$3.76M | 0.05% | 304 |
|
|
2020
Q2 | $4.57M | Sell |
164,240
-142
| -0.1% | -$3.95K | 0.03% | 559 |
|
|
2020
Q1 | $3.3M | Sell |
164,382
-15,627
| -9% | -$313K | 0.02% | 631 |
|
|
2019
Q4 | $4.69M | Sell |
180,009
-10,417
| -5% | -$271K | 0.02% | 567 |
|
|
2019
Q3 | $5.01M | Buy |
190,426
+4,954
| +3% | +$130K | 0.03% | 546 |
|
|
2019
Q2 | $4.78M | Buy |
185,472
+86,088
| +87% | +$2.22M | 0.03% | 584 |
|
|
2019
Q1 | $2.96M | Sell |
99,384
-57,310
| -37% | -$1.7M | 0.02% | 810 |
|
|
2018
Q4 | $3.85M | Sell |
156,694
-161,802
| -51% | -$3.97M | 0.02% | 642 |
|
|
2018
Q3 | $8.68M | Sell |
318,496
-10,530
| -3% | -$287K | 0.04% | 404 |
|
|
2018
Q2 | $7.81M | Sell |
329,026
-7,582
| -2% | -$180K | 0.04% | 451 |
|
|
2018
Q1 | $6.92M | Sell |
336,608
-16,313
| -5% | -$335K | 0.04% | 490 |
|
|
2017
Q4 | $8.05M | Buy |
352,921
+538
| +0.2% | +$12.3K | 0.04% | 448 |
|
|
2017
Q3 | $7.64M | Buy |
352,383
+11,278
| +3% | +$244K | 0.04% | 452 |
|
|
2017
Q2 | $5.85M | Sell |
341,105
-209,868
| -38% | -$3.6M | 0.03% | 525 |
|
|
2017
Q1 | $9.91M | Sell |
550,973
-9,517
| -2% | -$171K | 0.06% | 362 |
|
|
2016
Q4 | $10.2M | Buy |
560,490
+77,215
| +16% | +$1.4M | 0.06% | 353 |
|
|
2016
Q3 | $6.48M | Buy |
+483,275
| New | +$6.48M | 0.04% | 455 |
|