Teacher Retirement System of Texas
DELL

Teacher Retirement System of Texas’s DELL INC DELL Stock Holding History

Teacher Retirement System of Texas’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
2013
Q4 		– Sell
-54,379
Closed -$749K – 2534
2013
Q3 		$749K Sell
54,379
-113,539
-68% -$1.54M 0.01% 475
2013
Q2 		$2.24M Buy
+167,918
New +$2.27M 0.02% 313

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Teacher Retirement System of Texas's DELL Position: Q4 2013 in Review

Teacher Retirement System of Texas sold out of DELL INC (DELL) in Q4 2013, closing a stake of 54,379 shares — an estimated $749K sold.

Teacher Retirement System of Texas first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.24M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Teacher Retirement System of Texas reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 54,379 DELL INC shares in Q4 2013, an estimated $749K.
  • Teacher Retirement System of Texas first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Teacher Retirement System of Texas's DELL INC position peaked at $2.24M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2013, filed 5 Feb 2014.