State Board of Administration of Florida Retirement System’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
273,662
+13,797
| +5% | +$1.69M | 0.06% | 274 |
|
|
2025
Q1 | $23.7M | Buy |
259,865
+4,180
| +2% | +$381K | 0.05% | 340 |
|
|
2024
Q4 | $29.5M | Buy |
255,685
+9,040
| +4% | +$1.04M | 0.06% | 294 |
|
|
2024
Q3 | $29.2M | Buy |
246,645
+180
| +0.1% | +$21.3K | 0.06% | 307 |
|
|
2024
Q2 | $34M | Sell |
246,465
-37,869
| -13% | -$5.22M | 0.07% | 267 |
|
|
2024
Q1 | $11.4M | Buy |
284,334
+270,895
| +2,016% | +$10.9M | 0.03% | 514 |
|
|
2023
Q4 | $1.03M | Hold |
13,439
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $926K | Hold |
13,439
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $727K | Sell |
13,439
-270,895
| -95% | -$14.7M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $11.4M | Hold |
284,334
| – | – | 0.03% | 523 |
|
|
2022
Q4 | $11.4M | Sell |
284,334
-5,120
| -2% | -$206K | 0.03% | 522 |
|
|
2022
Q3 | $9.89M | Hold |
289,454
| – | – | 0.03% | 553 |
|
|
2022
Q2 | $13.4M | Sell |
289,454
-17,839
| -6% | -$824K | 0.03% | 484 |
|
|
2022
Q1 | $15.4M | Sell |
307,293
-3,511
| -1% | -$176K | 0.03% | 512 |
|
|
2021
Q4 | $17.5M | Sell |
310,804
-302,367
| -49% | -$17M | 0.03% | 490 |
|
|
2021
Q3 | $32.3M | Sell |
613,171
-2,660
| -0.4% | -$140K | 0.06% | 309 |
|
|
2021
Q2 | $31.1M | Buy |
615,831
+17,698
| +3% | +$894K | 0.06% | 325 |
|
|
2021
Q1 | $26.7M | Hold |
598,133
| – | – | 0.05% | 350 |
|
|
2020
Q4 | $22.2M | Buy |
598,133
+161,143
| +37% | +$5.99M | 0.05% | 386 |
|
|
2020
Q3 | $15M | Buy |
436,990
+28,431
| +7% | +$975K | 0.03% | 456 |
|
|
2020
Q2 | $11.4M | Buy |
408,559
+9,762
| +2% | +$272K | 0.03% | 517 |
|
|
2020
Q1 | $7.99M | Buy |
398,797
+41,696
| +12% | +$836K | 0.02% | 550 |
|
|
2019
Q4 | $9.3M | Sell |
357,101
-2,052
| -0.6% | -$53.4K | 0.02% | 625 |
|
|
2019
Q3 | $9.44M | Sell |
359,153
-2
| -0% | -$53 | 0.02% | 595 |
|
|
2019
Q2 | $9.25M | Buy |
359,155
+1,647
| +0.5% | +$42.4K | 0.02% | 622 |
|
|
2019
Q1 | $10.4M | Buy |
357,508
+4,815
| +1% | +$140K | 0.03% | 562 |
|
|
2018
Q4 | $8.13M | Sell |
352,693
-639,747
| -64% | -$14.8M | 0.02% | 598 |
|
|
2018
Q3 | $27.1M | Sell |
992,440
-5,188
| -0.5% | -$141K | 0.07% | 284 |
|
|
2018
Q2 | $23.7M | Sell |
997,628
-12,080
| -1% | -$287K | 0.06% | 309 |
|
|
2018
Q1 | $20.7M | Sell |
1,009,708
-34,909
| -3% | -$717K | 0.06% | 339 |
|
|
2017
Q4 | $23.8M | Sell |
1,044,617
-60,436
| -5% | -$1.38M | 0.06% | 303 |
|
|
2017
Q3 | $23.9M | Sell |
1,105,053
-36,345
| -3% | -$788K | 0.07% | 296 |
|
|
2017
Q2 | $19.6M | Buy |
1,141,398
+3,795
| +0.3% | +$65.1K | 0.06% | 349 |
|
|
2017
Q1 | $20.5M | Buy |
1,137,603
+606
| +0.1% | +$10.9K | 0.06% | 331 |
|
|
2016
Q4 | $17.5M | Buy |
1,136,997
+37,656
| +3% | +$581K | 0.05% | 370 |
|
|
2016
Q3 | $14.7M | Buy |
+1,099,341
| New | +$14.7M | 0.05% | 416 |
|