Teacher Retirement System of Texas’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
104,245
+42,121
| +68% | +$5.16M | 0.05% | 315 |
|
|
2025
Q1 | $5.66M | Buy |
62,124
+43,415
| +232% | +$3.96M | 0.02% | 492 |
|
|
2024
Q4 | $2.16M | Sell |
18,709
-64,099
| -77% | -$7.39M | 0.01% | 830 |
|
|
2024
Q3 | $9.82M | Sell |
82,808
-77,571
| -48% | -$9.2M | 0.05% | 324 |
|
|
2024
Q2 | $22.1M | Sell |
160,379
-20,490
| -11% | -$2.83M | 0.13% | 191 |
|
|
2024
Q1 | $20.6M | Sell |
180,869
-137,186
| -43% | -$15.7M | 0.13% | 183 |
|
|
2023
Q4 | $24.3M | Buy |
318,055
+123,770
| +64% | +$9.47M | 0.17% | 147 |
|
|
2023
Q3 | $13.4M | Buy |
194,285
+67,439
| +53% | +$4.65M | 0.09% | 241 |
|
|
2023
Q2 | $6.86M | Sell |
126,846
-99,440
| -44% | -$5.38M | 0.05% | 356 |
|
|
2023
Q1 | $9.1M | Buy |
226,286
+14,890
| +7% | +$599K | 0.06% | 327 |
|
|
2022
Q4 | $8.5M | Sell |
211,396
-121,415
| -36% | -$4.88M | 0.06% | 302 |
|
|
2022
Q3 | $11.4M | Buy |
332,811
+7,910
| +2% | +$270K | 0.08% | 252 |
|
|
2022
Q2 | $15M | Buy |
324,901
+236,221
| +266% | +$10.9M | 0.1% | 214 |
|
|
2022
Q1 | $4.45M | Sell |
88,680
-63,062
| -42% | -$3.17M | 0.02% | 518 |
|
|
2021
Q4 | $8.52M | Sell |
151,742
-470,442
| -76% | -$26.4M | 0.04% | 415 |
|
|
2021
Q3 | $32.8M | Buy |
622,184
+8,042
| +1% | +$424K | 0.18% | 143 |
|
|
2021
Q2 | $31M | Sell |
614,142
-6,536
| -1% | -$330K | 0.17% | 147 |
|
|
2021
Q1 | $27.7M | Buy |
620,678
+262,575
| +73% | +$11.7M | 0.15% | 170 |
|
|
2020
Q4 | $13.3M | Buy |
358,103
+101,228
| +39% | +$3.76M | 0.08% | 267 |
|
|
2020
Q3 | $8.81M | Sell |
256,875
-180,936
| -41% | -$6.21M | 0.06% | 333 |
|
|
2020
Q2 | $12.2M | Sell |
437,811
-128,328
| -23% | -$3.57M | 0.1% | 251 |
|
|
2020
Q1 | $11.3M | Buy |
566,139
+8,788
| +2% | +$176K | 0.12% | 210 |
|
|
2019
Q4 | $14.5M | Buy |
557,351
+314,137
| +129% | +$8.18M | 0.11% | 253 |
|
|
2019
Q3 | $6.39M | Buy |
243,214
+72,709
| +43% | +$1.91M | 0.06% | 363 |
|
|
2019
Q2 | $4.39M | Sell |
170,505
-17,046
| -9% | -$439K | 0.04% | 416 |
|
|
2019
Q1 | $5.58M | Buy |
187,551
+50,518
| +37% | +$1.5M | 0.05% | 384 |
|
|
2018
Q4 | $3.39M | Sell |
137,033
-108,688
| -44% | -$2.69M | 0.03% | 402 |
|
|
2018
Q3 | $6.7M | Buy |
245,721
+101,674
| +71% | +$2.77M | 0.05% | 373 |
|
|
2018
Q2 | $3.42M | Sell |
144,047
-72,192
| -33% | -$1.71M | 0.02% | 503 |
|
|
2018
Q1 | $4.44M | Sell |
216,239
-9,179
| -4% | -$189K | 0.03% | 461 |
|
|
2017
Q4 | $5.14M | Buy |
225,418
+189,144
| +521% | +$4.31M | 0.03% | 428 |
|
|
2017
Q3 | $786K | Buy |
+36,274
| New | +$786K | ﹤0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-105,347
| Closed | -$1.9M | – | 1041 |
|
|
2017
Q1 | $1.9M | Sell |
105,347
-49,322
| -32% | -$887K | 0.01% | 447 |
|
|
2016
Q4 | $2.39M | Buy |
154,669
+124,071
| +405% | +$1.91M | 0.02% | 434 |
|
|
2016
Q3 | $410K | Buy |
+30,598
| New | +$410K | ﹤0.01% | 821 |
|