Teachers Retirement System of the State of Kentucky’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4M	Hold	252,230	–	–	0.32%	58
2025 Q4	$31.8M	Sell	252,230 -36,000	-12%	-$5.07M	0.24%	93
2025 Q3	$40.9M	Hold	288,230	–	–	0.31%	60
2025 Q2	$35.3M	Sell	288,230 -210,164	-42%	-$21.5M	0.29%	70
2025 Q1	$45.4M	Buy	498,394 +214,294	+75%	+$22.7M	0.41%	43
2024 Q4	$32.7M	Buy	284,100 +20,000	+8%	+$2.51M	0.29%	67
2024 Q3	$31.3M	Buy	264,100 +33,000	+14%	+$3.84M	0.27%	72
2024 Q2	$31.9M	Sell	231,100 -38,000	-14%	-$5.09M	0.29%	62
2024 Q1	$30.7M	Sell	269,100 -147,400	-35%	-$13.8M	0.27%	66
2023 Q4	$31.9M	Sell	416,500 -112,000	-21%	-$7.92M	0.3%	60
2023 Q3	$36.4M	Sell	528,500 -55,000	-9%	-$3.28M	0.37%	49
2023 Q2	$31.6M	Hold	583,500	–	–	0.31%	67
2023 Q1	$23.5M	Hold	583,500	–	–	0.23%	105
2022 Q4	$23.5M	Hold	583,500	–	–	0.25%	103
2022 Q3	$19.9M	Buy	+583,500	New	+$24.6M	0.23%	116
2022 Q1	$15.5M	Buy	309,500 +198,000	+178%	+$11.1M	0.15%	171
2021 Q4	$6.26M	Buy	+111,500	New	+$6.22M	0.06%	366
2016 Q4	–	Sell	-99,443	Closed	-$1.33M	–	1725
2016 Q3	$1.33M	Buy	+99,443	New	+$1.35M	0.02%	723