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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
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|
2025
Q1 | $45.4M | Buy |
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|
2024
Q4 | $32.7M | Buy |
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|
2024
Q3 | $31.3M | Buy |
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|
2024
Q2 | $31.9M | Sell |
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|
2024
Q1 | $30.7M | Sell |
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|
2023
Q4 | $31.9M | Sell |
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|
2023
Q3 | $36.4M | Sell |
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|
2023
Q2 | $31.6M | Hold |
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|
2023
Q1 | $23.5M | Hold |
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|
2022
Q4 | $23.5M | Hold |
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|
2022
Q3 | $19.9M | Buy |
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|
2022
Q1 | $15.5M | Buy |
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|
2021
Q4 | $6.26M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.33M | Buy |
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