TRSOTSOK
DELL

Teachers Retirement System of the State of Kentucky’s DELL INC 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
2013
Q4 		– Sell
-263,300
Closed -$3.62M – 1721
2013
Q3 		$3.62M Hold
263,300
– – 0.03% 413
2013
Q2 		$3.51M Buy
+263,300
New +$3.57M 0.03% 417

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

Teachers Retirement System of the State of Kentucky's DELL Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of DELL INC (DELL) in Q4 2013, closing a stake of 263,300 shares — an estimated $3.62M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.62M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 263,300 DELL INC shares in Q4 2013, an estimated $3.62M.
  • Teachers Retirement System of the State of Kentucky first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's DELL INC position peaked at $3.62M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.