State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dell DELL Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		$11.2M Sell
2025
Q1 		$13.7M Buy
2024
Q4 		$13.3M Buy
2024
Q3 		$12.7M Buy
2017
Q1 		– Sell
2016
Q4 		$4.79M Buy