STRS Ohio’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
77,593
-273,726
| -78% | -$33.6M | 0.04% | 407 |
|
|
2025
Q1 | $32M | Buy |
351,319
+69,011
| +24% | +$6.29M | 0.13% | 167 |
|
|
2024
Q4 | $32.5M | Sell |
282,308
-3,680
| -1% | -$424K | 0.13% | 176 |
|
|
2024
Q3 | $33.9M | Buy |
285,988
+204,777
| +252% | +$24.3M | 0.13% | 176 |
|
|
2024
Q2 | $11.2M | Buy |
+81,211
| New | +$11.2M | 0.04% | 351 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$4.62M | – | 2026 |
|
|
2022
Q2 | $4.62M | Sell |
100,000
-212,482
| -68% | -$9.82M | 0.02% | 473 |
|
|
2022
Q1 | $15.7M | Sell |
312,482
-28,245
| -8% | -$1.42M | 0.06% | 329 |
|
|
2021
Q4 | $19.1M | Sell |
340,727
-305,661
| -47% | -$17.2M | 0.07% | 306 |
|
|
2021
Q3 | $34.1M | Sell |
646,388
-102,030
| -14% | -$5.38M | 0.13% | 206 |
|
|
2021
Q2 | $37.8M | Sell |
748,418
-56,456
| -7% | -$2.85M | 0.14% | 183 |
|
|
2021
Q1 | $36M | Sell |
804,874
-6,195
| -0.8% | -$277K | 0.14% | 189 |
|
|
2020
Q4 | $30.1M | Buy |
811,069
+623,705
| +333% | +$23.2M | 0.12% | 210 |
|
|
2020
Q3 | $6.43M | Buy |
187,364
+64,351
| +52% | +$2.21M | 0.03% | 426 |
|
|
2020
Q2 | $3.43M | Sell |
123,013
-3,752
| -3% | -$104K | 0.02% | 503 |
|
|
2020
Q1 | $2.54M | Buy |
126,765
+1,079
| +0.9% | +$21.6K | 0.01% | 514 |
|
|
2019
Q4 | $3.27M | Sell |
125,686
-11,264
| -8% | -$293K | 0.01% | 564 |
|
|
2019
Q3 | $3.6M | Sell |
136,950
-2,385
| -2% | -$62.7K | 0.02% | 520 |
|
|
2019
Q2 | $3.59M | Buy |
139,335
+135,565
| +3,596% | +$3.49M | 0.02% | 522 |
|
|
2019
Q1 | $112K | Sell |
3,770
-1,089
| -22% | -$32.4K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $116K | Sell |
4,859
-23,041
| -83% | -$550K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $760K | Buy |
27,900
+680
| +2% | +$18.5K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $646K | Buy |
27,220
+18,622
| +217% | +$442K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $176K | Sell |
8,598
-282
| -3% | -$5.77K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $202K | Sell |
8,880
-709
| -7% | -$16.1K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $207K | Sell |
9,589
-1,325
| -12% | -$28.6K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $187K | Sell |
10,914
-433,753
| -98% | -$7.43M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $8M | Sell |
444,667
-1,039,906
| -70% | -$18.7M | 0.03% | 414 |
|
|
2016
Q4 | $22.9M | Sell |
1,484,573
-11,000
| -0.7% | -$170K | 0.1% | 252 |
|
|
2016
Q3 | $20.1M | Buy |
+1,495,573
| New | +$20.1M | 0.09% | 281 |
|