Public Employees Retirement Association of Colorado’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
42,636
-686
| -2% | -$84.1K | 0.02% | 372 |
|
|
2025
Q1 | $3.95M | Buy |
43,322
+128
| +0.3% | +$11.7K | 0.02% | 394 |
|
|
2024
Q4 | $4.98M | Buy |
43,194
+5,450
| +14% | +$628K | 0.02% | 372 |
|
|
2024
Q3 | $4.47M | Buy |
37,744
+686
| +2% | +$81.3K | 0.02% | 385 |
|
|
2024
Q2 | $5.11M | Buy |
37,058
+1,983
| +6% | +$273K | 0.02% | 362 |
|
|
2024
Q1 | $4M | Sell |
35,075
-4,067
| -10% | -$464K | 0.02% | 410 |
|
|
2023
Q4 | $2.99M | Sell |
39,142
-1,068
| -3% | -$81.7K | 0.01% | 434 |
|
|
2023
Q3 | $2.77M | Sell |
40,210
-1,195
| -3% | -$82.3K | 0.01% | 440 |
|
|
2023
Q2 | $2.24M | Sell |
41,405
-1,681
| -4% | -$90.9K | 0.01% | 487 |
|
|
2023
Q1 | $1.73M | Sell |
43,086
-378
| -0.9% | -$15.2K | 0.01% | 543 |
|
|
2022
Q4 | $1.75M | Sell |
43,464
-437
| -1% | -$17.6K | 0.01% | 547 |
|
|
2022
Q3 | $1.5M | Sell |
43,901
-650
| -1% | -$22.2K | 0.01% | 582 |
|
|
2022
Q2 | $2.06M | Sell |
44,551
-246
| -0.5% | -$11.4K | 0.01% | 501 |
|
|
2022
Q1 | $2.25M | Buy |
44,797
+132
| +0.3% | +$6.62K | 0.01% | 530 |
|
|
2021
Q4 | $2.51M | Sell |
44,665
-43,893
| -50% | -$2.47M | 0.01% | 527 |
|
|
2021
Q3 | $4.67M | Buy |
88,558
+979
| +1% | +$51.6K | 0.02% | 408 |
|
|
2021
Q2 | $4.42M | Buy |
87,579
+1,106
| +1% | +$55.9K | 0.02% | 419 |
|
|
2021
Q1 | $3.86M | Sell |
86,473
-61
| -0.1% | -$2.73K | 0.02% | 420 |
|
|
2020
Q4 | $3.21M | Sell |
86,534
-564
| -0.6% | -$20.9K | 0.02% | 437 |
|
|
2020
Q3 | $2.99M | Sell |
87,098
-251
| -0.3% | -$8.61K | 0.02% | 426 |
|
|
2020
Q2 | $2.43M | Buy |
87,349
+27,143
| +45% | +$756K | 0.01% | 446 |
|
|
2020
Q1 | $1.21M | Buy |
60,206
+7,422
| +14% | +$149K | 0.01% | 565 |
|
|
2019
Q4 | $1.38M | Buy |
52,784
+172
| +0.3% | +$4.48K | 0.01% | 610 |
|
|
2019
Q3 | $1.38M | Sell |
52,612
-45
| -0.1% | -$1.18K | 0.01% | 614 |
|
|
2019
Q2 | $1.36M | Buy |
52,657
+77
| +0.1% | +$1.98K | 0.01% | 629 |
|
|
2019
Q1 | $1.56M | Sell |
52,580
-12,207
| -19% | -$363K | 0.01% | 593 |
|
|
2018
Q4 | $1.61M | Sell |
64,787
-69,647
| -52% | -$1.73M | 0.01% | 609 |
|
|
2018
Q3 | $3.66M | Sell |
134,434
-132
| -0.1% | -$3.6K | 0.02% | 432 |
|
|
2018
Q2 | $3.19M | Sell |
134,566
-591
| -0.4% | -$14K | 0.02% | 452 |
|
|
2018
Q1 | $2.78M | Sell |
135,157
-8,687
| -6% | -$178K | 0.02% | 481 |
|
|
2017
Q4 | $3.28M | Buy |
143,844
+4,660
| +3% | +$106K | 0.02% | 455 |
|
|
2017
Q3 | $3.02M | Sell |
139,184
-16,277
| -10% | -$353K | 0.02% | 454 |
|
|
2017
Q2 | $2.67M | Sell |
155,461
-1,546
| -1% | -$26.5K | 0.02% | 500 |
|
|
2017
Q1 | $2.82M | Sell |
157,007
-310
| -0.2% | -$5.58K | 0.02% | 478 |
|
|
2016
Q4 | $2.43M | Sell |
157,317
-980,158
| -86% | -$15.1M | 0.02% | 513 |
|
|
2016
Q3 | $15.3M | Buy |
+1,137,475
| New | +$15.3M | 0.12% | 164 |
|