Utah Retirement Systems’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
51,616
+3,656
| +8% | +$448K | 0.07% | 276 |
|
|
2025
Q1 | $4.37M | Buy |
47,960
+1,487
| +3% | +$136K | 0.05% | 343 |
|
|
2024
Q4 | $5.36M | Buy |
46,473
+1,436
| +3% | +$165K | 0.06% | 291 |
|
|
2024
Q3 | $5.34M | Buy |
45,037
+28,023
| +165% | +$3.32M | 0.06% | 301 |
|
|
2024
Q2 | $2.35M | Buy |
17,014
+11,091
| +187% | +$1.53M | 0.03% | 497 |
|
|
2024
Q1 | $676K | Buy |
+5,923
| New | +$676K | 0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-41,993
| Closed | -$1.69M | – | 993 |
|
|
2023
Q1 | $1.69M | Sell |
41,993
-3,000
| -7% | -$121K | 0.02% | 586 |
|
|
2022
Q4 | $1.81M | Sell |
44,993
-1,400
| -3% | -$56.3K | 0.03% | 523 |
|
|
2022
Q3 | $1.59M | Sell |
46,393
-1,700
| -4% | -$58.1K | 0.03% | 558 |
|
|
2022
Q2 | $2.22M | Sell |
48,093
-200
| -0.4% | -$9.24K | 0.04% | 467 |
|
|
2022
Q1 | $2.42M | Sell |
48,293
-800
| -2% | -$40.2K | 0.03% | 496 |
|
|
2021
Q4 | $2.76M | Sell |
49,093
-47,570
| -49% | -$2.67M | 0.03% | 474 |
|
|
2021
Q3 | $5.1M | Sell |
96,663
-13,993
| -13% | -$738K | 0.07% | 294 |
|
|
2021
Q2 | $5.59M | Buy |
110,656
+11,625
| +12% | +$587K | 0.07% | 273 |
|
|
2021
Q1 | $4.42M | Sell |
99,031
-3,157
| -3% | -$141K | 0.06% | 316 |
|
|
2020
Q4 | $3.8M | Buy |
102,188
+7,103
| +7% | +$264K | 0.05% | 339 |
|
|
2020
Q3 | $3.26M | Buy |
95,085
+37,487
| +65% | +$1.29M | 0.05% | 331 |
|
|
2020
Q2 | $1.6M | Buy |
57,598
+592
| +1% | +$16.5K | 0.03% | 507 |
|
|
2020
Q1 | $1.14M | Hold |
57,006
| – | – | 0.02% | 551 |
|
|
2019
Q4 | $1.49M | Buy |
57,006
+197
| +0.3% | +$5.13K | 0.03% | 595 |
|
|
2019
Q3 | $1.49M | Buy |
56,809
+395
| +0.7% | +$10.4K | 0.03% | 570 |
|
|
2019
Q2 | $1.45M | Buy |
56,414
+710
| +1% | +$18.3K | 0.03% | 592 |
|
|
2019
Q1 | $1.66M | Sell |
55,704
-76,657
| -58% | -$2.28M | 0.03% | 520 |
|
|
2018
Q4 | $3.28M | Buy |
132,361
+400
| +0.3% | +$9.91K | 0.07% | 260 |
|
|
2018
Q3 | $3.6M | Buy |
131,961
+356
| +0.3% | +$9.7K | 0.07% | 285 |
|
|
2018
Q2 | $3.12M | Sell |
131,605
-1,069
| -0.8% | -$25.4K | 0.06% | 312 |
|
|
2018
Q1 | $2.73M | Sell |
132,674
-3,207
| -2% | -$65.9K | 0.06% | 341 |
|
|
2017
Q4 | $3.1M | Buy |
135,881
+1,782
| +1% | +$40.6K | 0.07% | 300 |
|
|
2017
Q3 | $2.91M | Buy |
134,099
+356
| +0.3% | +$7.71K | 0.07% | 302 |
|
|
2017
Q2 | $2.29M | Sell |
133,743
-7,839
| -6% | -$134K | 0.05% | 368 |
|
|
2017
Q1 | $2.55M | Hold |
141,582
| – | – | 0.06% | 324 |
|
|
2016
Q4 | $2.19M | Sell |
141,582
-356
| -0.3% | -$5.49K | 0.06% | 362 |
|
|
2016
Q3 | $1.9M | Buy |
+141,938
| New | +$1.9M | 0.05% | 398 |
|