State of Michigan 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 | $12.1M | Sell |
98,538
-1,120
| -1% | -$137K | 0.06% | 249 |
|
|
2025
Q1 | $9.08M | Buy |
99,658
+1,200
| +1% | +$109K | 0.05% | 289 |
|
|
2024
Q4 | $11.3M | Buy |
98,458
+5,800
| +6% | +$668K | 0.06% | 254 |
|
|
2024
Q3 | $11M | Buy |
92,658
+76,179
| +462% | +$9.03M | 0.05% | 267 |
|
|
2024
Q2 | $2.27M | Sell |
16,479
-2,417
| -13% | -$333K | 0.01% | 585 |
|
|
2024
Q1 | $2.16M | Buy |
18,896
+4,138
| +28% | +$472K | 0.01% | 619 |
|
|
2023
Q4 | $1.13M | Sell |
14,758
-1,100
| -7% | -$84.2K | 0.01% | 791 |
|
|
2023
Q3 | $1.09M | Sell |
15,858
-3,000
| -16% | -$207K | 0.01% | 770 |
|
|
2023
Q2 | $1.02M | Sell |
18,858
-1,900
| -9% | -$103K | 0.01% | 811 |
|
|
2023
Q1 | $835K | Hold |
20,758
| – | – | 0.01% | 861 |
|
|
2022
Q4 | $835K | Buy |
20,758
+3,800
| +22% | +$153K | 0.01% | 846 |
|
|
2022
Q3 | $579K | Hold |
16,958
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $784K | Buy |
16,958
+2,200
| +15% | +$102K | 0.01% | 856 |
|
|
2022
Q1 | $741K | Hold |
14,758
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $829K | Buy |
14,758
+4,696
| +47% | +$264K | ﹤0.01% | 896 |
|
|
2021
Q3 | $531K | Sell |
10,062
-111,643
| -92% | -$5.89M | ﹤0.01% | 951 |
|
|
2021
Q2 | $6.15M | Buy |
121,705
+110,853
| +1,021% | +$5.6M | 0.04% | 359 |
|
|
2021
Q1 | $485K | Hold |
10,852
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $403K | Buy |
10,852
+790
| +8% | +$29.3K | ﹤0.01% | 953 |
|
|
2020
Q3 | $345K | Buy |
+10,062
| New | +$345K | ﹤0.01% | 943 |
|