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
Quarter Market Value Status Shares Shares
Change % 		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 +$3.51M 0.03% 417