SOMRS
DELL

State of Michigan Retirement System’s DELL INC 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-597,013
Closed -$8.22M – 968
2013
Q3 		$8.22M Buy
597,013
+900
+0.2% +$12.4K 0.07% 239
2013
Q2 		$7.96M Buy
+596,113
New +$7.96M 0.07% 225