Retirement Systems of Alabama
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Retirement Systems of Alabama’s Dell DELL Stock Holding History

Retirement Systems of Alabama’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2M Sell
60,772
-2,337
-4% -$676K 0.08% 225
2026
Q1 		$10.4M Sell
63,109
-1,008
-2% -$134K 0.03% 492
2025
Q4 		$8.07M Sell
64,117
-561
-0.9% -$79K 0.03% 566
2025
Q3 		$9.17M Buy
64,678
+394
+0.6% +$51.1K 0.03% 532
2025
Q2 		$7.88M Sell
64,284
-2,753
-4% -$281K 0.03% 556
2025
Q1 		$6.11M Buy
67,037
+533
+0.8% +$56.4K 0.02% 633
2024
Q4 		$7.66M Buy
66,504
+3,786
+6% +$475K 0.03% 577
2024
Q3 		$7.43M Buy
+62,718
New +$7.31M 0.03% 600

Other funds holding DELL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama's DELL Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Dell (DELL) stake by 3.7% in Q2 2026, selling an estimated $676K and leaving 60,772 shares worth $26.2M. The position accounts for 0.08% of the portfolio, ranked #225.

Retirement Systems of Alabama first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 1,241 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Retirement Systems of Alabama held 60,772 shares of Dell worth $26.2M as of Q2 2026.
  • Retirement Systems of Alabama sold 2,337 Dell shares in Q2 2026, an estimated $676K.
  • Dell made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #225 holding.
  • Retirement Systems of Alabama first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.