TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
288,230
-210,164
| -42% | -$25.8M | 0.29% | 70 |
|
|
2025
Q1 | $45.4M | Buy |
498,394
+214,294
| +75% | +$19.5M | 0.41% | 43 |
|
|
2024
Q4 | $32.7M | Buy |
284,100
+20,000
| +8% | +$2.3M | 0.29% | 67 |
|
|
2024
Q3 | $31.3M | Buy |
264,100
+33,000
| +14% | +$3.91M | 0.27% | 72 |
|
|
2024
Q2 | $31.9M | Sell |
231,100
-38,000
| -14% | -$5.24M | 0.29% | 62 |
|
|
2024
Q1 | $30.7M | Sell |
269,100
-147,400
| -35% | -$16.8M | 0.27% | 66 |
|
|
2023
Q4 | $31.9M | Sell |
416,500
-112,000
| -21% | -$8.57M | 0.3% | 60 |
|
|
2023
Q3 | $36.4M | Sell |
528,500
-55,000
| -9% | -$3.79M | 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 | +$19.9M | 0.23% | 116 |
|
|
2022
Q1 | $15.5M | Buy |
309,500
+198,000
| +178% | +$9.94M | 0.15% | 171 |
|
|
2021
Q4 | $6.26M | Buy |
+111,500
| New | +$6.26M | 0.06% | 366 |
|
|
2016
Q4 | – | Sell |
-27,908
| Closed | -$1.33M | – | 1725 |
|
|
2016
Q3 | $1.33M | Buy |
+27,908
| New | +$1.33M | 0.02% | 723 |
|