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

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$116M	Buy	268,090 +15,860	+6%	+$4.59M	0.79%	15
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

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DELL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Dell (DELL) stake by 6.3% in Q2 2026, buying an estimated $4.59M and bringing the position to 268,090 shares worth $116M. The position accounts for 0.79% of the portfolio, ranked #15.

Teachers Retirement System of the State of Kentucky first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 268,090 shares of Dell worth $116M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 15,860 Dell shares in Q2 2026, an estimated $4.59M.
Dell made up 0.79% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #15 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.