Public Employees Retirement Association of Colorado’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 | $17.2M | Sell |
39,876
-1,726
| -4% | -$499K | 0.06% | 212 |
|
|
2026
Q1 | $6.83M | Sell |
41,602
-260
| -0.6% | -$34.6K | 0.03% | 363 |
|
|
2025
Q4 | $5.27M | Sell |
41,862
-69
| -0.2% | -$9.72K | 0.02% | 357 |
|
|
2025
Q3 | $5.95M | Sell |
41,931
-705
| -2% | -$91.5K | 0.02% | 348 |
|
|
2025
Q2 | $5.23M | Sell |
42,636
-686
| -2% | -$70.1K | 0.02% | 372 |
|
|
2025
Q1 | $3.95M | Buy |
43,322
+128
| +0.3% | +$13.5K | 0.02% | 394 |
|
|
2024
Q4 | $4.98M | Buy |
43,194
+5,450
| +14% | +$684K | 0.02% | 372 |
|
|
2024
Q3 | $4.47M | Buy |
37,744
+686
| +2% | +$79.9K | 0.02% | 385 |
|
|
2024
Q2 | $5.11M | Buy |
37,058
+1,983
| +6% | +$266K | 0.02% | 362 |
|
|
2024
Q1 | $4M | Sell |
35,075
-4,067
| -10% | -$379K | 0.02% | 410 |
|
|
2023
Q4 | $2.99M | Sell |
39,142
-1,068
| -3% | -$75.5K | 0.01% | 434 |
|
|
2023
Q3 | $2.77M | Sell |
40,210
-1,195
| -3% | -$71.2K | 0.01% | 440 |
|
|
2023
Q2 | $2.24M | Sell |
41,405
-1,681
| -4% | -$77.4K | 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% | -$17.3K | 0.01% | 547 |
|
|
2022
Q3 | $1.5M | Sell |
43,901
-650
| -1% | -$27.4K | 0.01% | 582 |
|
|
2022
Q2 | $2.06M | Sell |
44,551
-246
| -0.5% | -$11.6K | 0.01% | 501 |
|
|
2022
Q1 | $2.25M | Buy |
44,797
+132
| +0.3% | +$7.37K | 0.01% | 530 |
|
|
2021
Q4 | $2.51M | Sell |
44,665
-43,893
| -50% | -$2.45M | 0.01% | 527 |
|
|
2021
Q3 | $4.67M | Buy |
88,558
+979
| +1% | +$48.8K | 0.02% | 408 |
|
|
2021
Q2 | $4.42M | Buy |
87,579
+1,106
| +1% | +$55.5K | 0.02% | 419 |
|
|
2021
Q1 | $3.86M | Sell |
86,473
-61
| -0.1% | -$2.5K | 0.02% | 420 |
|
|
2020
Q4 | $3.21M | Sell |
86,534
-564
| -0.6% | -$19.6K | 0.02% | 437 |
|
|
2020
Q3 | $2.99M | Sell |
87,098
-251
| -0.3% | -$7.83K | 0.02% | 426 |
|
|
2020
Q2 | $2.43M | Buy |
87,349
+27,143
| +45% | +$610K | 0.01% | 446 |
|
|
2020
Q1 | $1.21M | Buy |
60,206
+7,422
| +14% | +$171K | 0.01% | 565 |
|
|
2019
Q4 | $1.38M | Buy |
52,784
+172
| +0.3% | +$4.47K | 0.01% | 610 |
|
|
2019
Q3 | $1.38M | Sell |
52,612
-45
| -0.1% | -$1.19K | 0.01% | 614 |
|
|
2019
Q2 | $1.36M | Buy |
52,657
+77
| +0.1% | +$2.4K | 0.01% | 629 |
|
|
2019
Q1 | $1.56M | Sell |
52,580
-12,207
| -19% | -$322K | 0.01% | 593 |
|
|
2018
Q4 | $1.6M | Sell |
64,787
-69,647
| -52% | -$1.91M | 0.01% | 609 |
|
|
2018
Q3 | $3.66M | Sell |
134,434
-132
| -0.1% | -$3.52K | 0.02% | 432 |
|
|
2018
Q2 | $3.19M | Sell |
134,566
-591
| -0.4% | -$13.1K | 0.02% | 452 |
|
|
2018
Q1 | $2.78M | Sell |
135,157
-8,687
| -6% | -$187K | 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% | -$314K | 0.02% | 454 |
|
|
2017
Q2 | $2.67M | Sell |
155,461
-1,546
| -1% | -$28.3K | 0.02% | 500 |
|
|
2017
Q1 | $2.82M | Sell |
157,007
-310
| -0.2% | -$5.41K | 0.02% | 478 |
|
|
2016
Q4 | $2.43M | Sell |
157,317
-980,158
| -86% | -$14M | 0.02% | 513 |
|
|
2016
Q3 | $15.3M | Buy |
+1,137,475
| New | +$15.5M | 0.12% | 164 |
|
Other funds holding DELL
Public Employees Retirement Association of Colorado's DELL Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Dell (DELL) stake by 4.1% in Q2 2026, selling an estimated $499K and leaving 39,876 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #212.
Public Employees Retirement Association of Colorado first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Public Employees Retirement Association of Colorado held 39,876 shares of Dell worth $17.2M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 1,726 Dell shares in Q2 2026, an estimated $499K.
- Dell made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #212 holding.
- Public Employees Retirement Association of Colorado first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.