State of Tennessee, Department of Treasury’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
90,947
-59,703
| -40% | -$7.32M | 0.04% | 346 |
|
|
2025
Q1 | $13.7M | Buy |
150,650
+35,270
| +31% | +$3.21M | 0.05% | 295 |
|
|
2024
Q4 | $13.3M | Buy |
115,380
+8,267
| +8% | +$953K | 0.05% | 301 |
|
|
2024
Q3 | $12.7M | Buy |
+107,113
| New | +$12.7M | 0.04% | 324 |
|
|
2017
Q1 | – | Sell |
-310,586
| Closed | -$4.79M | – | 1512 |
|
|
2016
Q4 | $4.79M | Buy |
+310,586
| New | +$4.79M | 0.03% | 546 |
|