Oregon Public Employees Retirement Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
25,873
-900
| -3% | -$110K | 0.06% | 267 |
|
|
2025
Q1 | $2.44M | Buy |
26,773
+420
| +2% | +$38.3K | 0.05% | 325 |
|
|
2024
Q4 | $3.04M | Buy |
26,353
+1,753
| +7% | +$202K | 0.06% | 266 |
|
|
2024
Q3 | $2.92M | Buy |
+24,600
| New | +$2.92M | 0.05% | 291 |
|
|
2024
Q1 | – | Sell |
-61,721
| Closed | -$4.72M | – | 1523 |
|
|
2023
Q4 | $4.72M | Sell |
61,721
-14,341
| -19% | -$1.1M | 0.08% | 213 |
|
|
2023
Q3 | $5.24M | Sell |
76,062
-30,556
| -29% | -$2.11M | 0.07% | 269 |
|
|
2023
Q2 | $5.77M | Sell |
106,618
-7,089
| -6% | -$384K | 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% | +$966K | 0.06% | 312 |
|
|
2022
Q3 | $3.31M | Sell |
96,749
-1,832
| -2% | -$62.6K | 0.05% | 366 |
|
|
2022
Q2 | $4.56M | Sell |
98,581
-14,800
| -13% | -$684K | 0.07% | 256 |
|
|
2022
Q1 | $5.69M | Sell |
113,381
-9,446
| -8% | -$474K | 0.06% | 345 |
|
|
2021
Q4 | $6.9M | Sell |
122,827
-159,760
| -57% | -$8.97M | 0.08% | 238 |
|
|
2021
Q3 | $14.9M | Buy |
282,587
+17,033
| +6% | +$898K | 0.17% | 118 |
|
|
2021
Q2 | $13.4M | Buy |
265,554
+94,349
| +55% | +$4.77M | 0.15% | 139 |
|
|
2021
Q1 | $7.65M | Buy |
171,205
+4,244
| +3% | +$190K | 0.09% | 200 |
|
|
2020
Q4 | $6.2M | Buy |
166,961
+28,608
| +21% | +$1.06M | 0.08% | 227 |
|
|
2020
Q3 | $4.75M | Sell |
138,353
-7,497
| -5% | -$257K | 0.07% | 248 |
|
|
2020
Q2 | $4.06M | Buy |
145,850
+97,466
| +201% | +$2.71M | 0.06% | 284 |
|
|
2020
Q1 | $970K | Sell |
48,384
-4,143
| -8% | -$83.1K | 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% | +$25.9K | 0.03% | 525 |
|
|
2019
Q2 | $2.43M | Buy |
94,552
+40,841
| +76% | +$1.05M | 0.03% | 533 |
|
|
2019
Q1 | $1.6M | Buy |
53,711
+50,093
| +1,385% | +$1.49M | 0.02% | 698 |
|
|
2018
Q4 | $90K | Sell |
3,618
-97,785
| -96% | -$2.43M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $2.76M | Buy |
101,403
+1,012
| +1% | +$27.6K | 0.04% | 479 |
|
|
2018
Q2 | $2.38M | Sell |
100,391
-59,107
| -37% | -$1.4M | 0.04% | 531 |
|
|
2018
Q1 | $3.28M | Buy |
159,498
+702
| +0.4% | +$14.4K | 0.05% | 400 |
|
|
2017
Q4 | $3.62M | Buy |
158,796
+8,940
| +6% | +$204K | 0.05% | 368 |
|
|
2017
Q3 | $3.25M | Buy |
149,856
+4,120
| +3% | +$89.3K | 0.05% | 396 |
|
|
2017
Q2 | $2.5M | Buy |
+145,736
| New | +$2.5M | 0.04% | 493 |
|