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State of Michigan Retirement System’s Dell DELL Stock Holding History

State of Michigan Retirement System’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 		$37.3M Sell
86,558
-4,500
-5% -$1.3M 0.17% 109
2026
Q1 		$14.9M Sell
91,058
-1,300
-1% -$173K 0.08% 219
2025
Q4 		$11.6M Sell
92,358
-6,000
-6% -$845K 0.06% 255
2025
Q3 		$13.9M Sell
98,358
-180
-0.2% -$23.4K 0.07% 234
2025
Q2 		$12.1M Sell
98,538
-1,120
-1% -$114K 0.06% 249
2025
Q1 		$9.08M Buy
99,658
+1,200
+1% +$127K 0.05% 289
2024
Q4 		$11.3M Buy
98,458
+5,800
+6% +$728K 0.06% 254
2024
Q3 		$11M Buy
92,658
+76,179
+462% +$8.87M 0.05% 267
2024
Q2 		$2.27M Sell
16,479
-2,417
-13% -$324K 0.01% 585
2024
Q1 		$2.16M Buy
18,896
+4,138
+28% +$386K 0.01% 619
2023
Q4 		$1.13M Sell
14,758
-1,100
-7% -$77.7K 0.01% 791
2023
Q3 		$1.09M Sell
15,858
-3,000
-16% -$179K 0.01% 770
2023
Q2 		$1.02M Sell
18,858
-1,900
-9% -$87.4K 0.01% 811
2023
Q1 		$835K Hold
20,758
– – 0.01% 861
2022
Q4 		$835K Buy
20,758
+3,800
+22% +$150K 0.01% 846
2022
Q3 		$579K Hold
16,958
– – ﹤0.01% 902
2022
Q2 		$784K Buy
16,958
+2,200
+15% +$104K 0.01% 856
2022
Q1 		$741K Hold
14,758
– – ﹤0.01% 887
2021
Q4 		$829K Buy
14,758
+4,696
+47% +$262K ﹤0.01% 896
2021
Q3 		$531K Sell
10,062
-111,643
-92% -$5.57M ﹤0.01% 951
2021
Q2 		$6.15M Buy
121,705
+110,853
+1,021% +$5.56M 0.04% 359
2021
Q1 		$485K Hold
10,852
– – ﹤0.01% 964
2020
Q4 		$403K Buy
10,852
+790
+8% +$27.5K ﹤0.01% 953
2020
Q3 		$345K Buy
+10,062
New +$314K ﹤0.01% 943

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

State of Michigan Retirement System's DELL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Dell (DELL) stake by 4.9% in Q2 2026, selling an estimated $1.3M and leaving 86,558 shares worth $37.3M. The position accounts for 0.17% of the portfolio, ranked #109.

State of Michigan Retirement System first reported a position in DELL in Q3 2020 and has held it in 24 quarters since. 1,420 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • State of Michigan Retirement System held 86,558 shares of Dell worth $37.3M as of Q2 2026.
  • State of Michigan Retirement System sold 4,500 Dell shares in Q2 2026, an estimated $1.3M.
  • Dell made up 0.17% of State of Michigan Retirement System's portfolio in Q2 2026, its #109 holding.
  • State of Michigan Retirement System first reported a position in Dell in Q3 2020 and has held it in 24 quarters since.
  • 1,420 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.