State of Wisconsin Investment Board’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
172,140
-8,204
| -5% | -$1.01M | 0.05% | 324 |
|
|
2025
Q1 | $16.4M | Sell |
180,344
-20,758
| -10% | -$1.89M | 0.04% | 381 |
|
|
2024
Q4 | $23.2M | Buy |
201,102
+23,416
| +13% | +$2.7M | 0.06% | 294 |
|
|
2024
Q3 | $21.1M | Buy |
177,686
+31,282
| +21% | +$3.71M | 0.05% | 342 |
|
|
2024
Q2 | $20.2M | Buy |
146,404
+1,461
| +1% | +$201K | 0.05% | 325 |
|
|
2024
Q1 | $16.5M | Buy |
144,943
+5,643
| +4% | +$644K | 0.04% | 397 |
|
|
2023
Q4 | $10.7M | Buy |
139,300
+3,067
| +2% | +$235K | 0.03% | 574 |
|
|
2023
Q3 | $9.39M | Buy |
136,233
+2,205
| +2% | +$152K | 0.03% | 591 |
|
|
2023
Q2 | $7.25M | Sell |
134,028
-3,336
| -2% | -$181K | 0.02% | 762 |
|
|
2023
Q1 | $5.52M | Sell |
137,364
-457,273
| -77% | -$18.4M | 0.02% | 898 |
|
|
2022
Q4 | $23.9M | Buy |
594,637
+37,688
| +7% | +$1.52M | 0.08% | 258 |
|
|
2022
Q3 | $19M | Sell |
556,949
-176,755
| -24% | -$6.04M | 0.06% | 322 |
|
|
2022
Q2 | $33.9M | Buy |
733,704
+22,635
| +3% | +$1.05M | 0.09% | 226 |
|
|
2022
Q1 | $35.7M | Buy |
711,069
+46,092
| +7% | +$2.31M | 0.07% | 272 |
|
|
2021
Q4 | $37.4M | Sell |
664,977
-661,499
| -50% | -$37.2M | 0.07% | 289 |
|
|
2021
Q3 | $69.9M | Buy |
1,326,476
+547,161
| +70% | +$28.9M | 0.14% | 156 |
|
|
2021
Q2 | $39.4M | Buy |
779,315
+108,319
| +16% | +$5.47M | 0.08% | 273 |
|
|
2021
Q1 | $30M | Buy |
670,996
+99,396
| +17% | +$4.44M | 0.06% | 325 |
|
|
2020
Q4 | $21.2M | Buy |
571,600
+207,301
| +57% | +$7.7M | 0.05% | 395 |
|
|
2020
Q3 | $12.5M | Buy |
364,299
+25,444
| +8% | +$873K | 0.03% | 548 |
|
|
2020
Q2 | $9.44M | Sell |
338,855
-81,919
| -19% | -$2.28M | 0.03% | 613 |
|
|
2020
Q1 | $8.44M | Buy |
420,774
+155,228
| +58% | +$3.11M | 0.03% | 571 |
|
|
2019
Q4 | $6.92M | Buy |
265,546
+35,486
| +15% | +$924K | 0.02% | 826 |
|
|
2019
Q3 | $6.05M | Sell |
230,060
-5,741
| -2% | -$151K | 0.02% | 774 |
|
|
2019
Q2 | $6.07M | Sell |
235,801
-46,358
| -16% | -$1.19M | 0.02% | 773 |
|
|
2019
Q1 | $8.18M | Sell |
282,159
-31,530
| -10% | -$914K | 0.02% | 685 |
|
|
2018
Q4 | $7.23M | Sell |
313,689
-3,223,666
| -91% | -$74.3M | 0.02% | 657 |
|
|
2018
Q3 | $96.4M | Sell |
3,537,355
-854,450
| -19% | -$23.3M | 0.27% | 80 |
|
|
2018
Q2 | $104M | Sell |
4,391,805
-1,265,559
| -22% | -$30M | 0.3% | 68 |
|
|
2018
Q1 | $116M | Sell |
5,657,364
-149,271
| -3% | -$3.07M | 0.34% | 60 |
|
|
2017
Q4 | $132M | Buy |
5,806,635
+1,178,819
| +25% | +$26.9M | 0.36% | 55 |
|
|
2017
Q3 | $100M | Buy |
4,627,816
+1,914,767
| +71% | +$41.5M | 0.3% | 74 |
|
|
2017
Q2 | $46.5M | Buy |
2,713,049
+527,794
| +24% | +$9.05M | 0.15% | 152 |
|
|
2017
Q1 | $39.3M | Sell |
2,185,255
-188,207
| -8% | -$3.38M | 0.15% | 149 |
|
|
2016
Q4 | $36.6M | Buy |
2,373,462
+1,676,343
| +240% | +$25.9M | 0.16% | 139 |
|
|
2016
Q3 | $9.35M | Buy |
+697,119
| New | +$9.35M | 0.04% | 542 |
|