Oregon Public Employees Retirement Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Buy |
35,593
+1,542
| +5% | +$446K | 0.17% | 92 |
|
|
2026
Q1 | $5.59M | Sell |
34,051
-400
| -1% | -$53.3K | 0.07% | 214 |
|
|
2025
Q4 | $4.34M | Sell |
34,451
-235
| -0.7% | -$33.1K | 0.06% | 257 |
|
|
2025
Q3 | $4.92M | Buy |
34,686
+8,813
| +34% | +$1.14M | 0.06% | 232 |
|
|
2025
Q2 | $3.17M | Sell |
25,873
-900
| -3% | -$92K | 0.06% | 267 |
|
|
2025
Q1 | $2.44M | Buy |
26,773
+420
| +2% | +$44.4K | 0.05% | 325 |
|
|
2024
Q4 | $3.04M | Buy |
26,353
+1,753
| +7% | +$220K | 0.06% | 266 |
|
|
2024
Q3 | $2.92M | Buy |
+24,600
| New | +$2.87M | 0.05% | 291 |
|
|
2024
Q1 | – | Sell |
-61,721
| Closed | -$4.72M | – | 1523 |
|
|
2023
Q4 | $4.72M | Sell |
61,721
-14,341
| -19% | -$1.01M | 0.08% | 213 |
|
|
2023
Q3 | $5.24M | Sell |
76,062
-30,556
| -29% | -$1.82M | 0.07% | 269 |
|
|
2023
Q2 | $5.77M | Sell |
106,618
-7,089
| -6% | -$326K | 0.07% | 280 |
|
|
2023
Q1 | $4.57M | Sell |
113,707
-7,059
| -6% | -$284K | 0.06% | 317 |
|
|
2022
Q4 | $4.86M | Buy |
120,766
+24,017
| +25% | +$950K | 0.06% | 312 |
|
|
2022
Q3 | $3.31M | Sell |
96,749
-1,832
| -2% | -$77.1K | 0.05% | 366 |
|
|
2022
Q2 | $4.55M | Sell |
98,581
-14,800
| -13% | -$699K | 0.07% | 256 |
|
|
2022
Q1 | $5.69M | Sell |
113,381
-9,446
| -8% | -$527K | 0.06% | 345 |
|
|
2021
Q4 | $6.9M | Sell |
122,827
-159,760
| -57% | -$8.91M | 0.08% | 238 |
|
|
2021
Q3 | $14.9M | Buy |
282,587
+17,033
| +6% | +$849K | 0.17% | 118 |
|
|
2021
Q2 | $13.4M | Buy |
265,554
+94,349
| +55% | +$4.73M | 0.15% | 139 |
|
|
2021
Q1 | $7.65M | Buy |
171,205
+4,244
| +3% | +$174K | 0.09% | 200 |
|
|
2020
Q4 | $6.2M | Buy |
166,961
+28,608
| +21% | +$996K | 0.08% | 227 |
|
|
2020
Q3 | $4.75M | Sell |
138,353
-7,497
| -5% | -$234K | 0.07% | 248 |
|
|
2020
Q2 | $4.06M | Buy |
145,850
+97,466
| +201% | +$2.19M | 0.06% | 284 |
|
|
2020
Q1 | $970K | Sell |
48,384
-4,143
| -8% | -$95.6K | 0.02% | 729 |
|
|
2019
Q4 | $1.37M | Sell |
52,527
-43,012
| -45% | -$1.12M | 0.02% | 741 |
|
|
2019
Q3 | $2.51M | Buy |
95,539
+987
| +1% | +$26.2K | 0.03% | 525 |
|
|
2019
Q2 | $2.43M | Buy |
94,552
+40,841
| +76% | +$1.27M | 0.03% | 533 |
|
|
2019
Q1 | $1.6M | Buy |
53,711
+50,093
| +1,385% | +$1.32M | 0.02% | 698 |
|
|
2018
Q4 | $90K | Sell |
3,618
-97,785
| -96% | -$2.68M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $2.76M | Buy |
101,403
+1,012
| +1% | +$27K | 0.04% | 479 |
|
|
2018
Q2 | $2.38M | Sell |
100,391
-59,107
| -37% | -$1.31M | 0.04% | 531 |
|
|
2018
Q1 | $3.28M | Buy |
159,498
+702
| +0.4% | +$15.1K | 0.05% | 400 |
|
|
2017
Q4 | $3.62M | Buy |
158,796
+8,940
| +6% | +$203K | 0.05% | 368 |
|
|
2017
Q3 | $3.25M | Buy |
149,856
+4,120
| +3% | +$79.4K | 0.05% | 396 |
|
|
2017
Q2 | $2.5M | Buy |
+145,736
| New | +$2.67M | 0.04% | 493 |
|
Other funds holding DELL
MMC
IHL
Oregon Public Employees Retirement Fund's DELL Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Dell (DELL) stake by 4.5% in Q2 2026, buying an estimated $446K and bringing the position to 35,593 shares worth $15.4M. The position accounts for 0.17% of the portfolio, ranked #92.
Oregon Public Employees Retirement Fund first reported a position in DELL in Q2 2017 and has held it in 35 quarters since. 959 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Oregon Public Employees Retirement Fund held 35,593 shares of Dell worth $15.4M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,542 Dell shares in Q2 2026, an estimated $446K.
- Dell made up 0.17% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #92 holding.
- Oregon Public Employees Retirement Fund first reported a position in Dell in Q2 2017 and has held it in 35 quarters since.
- 959 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.