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Virginia Retirement Systems’s Dell DELL Stock Holding History

Virginia Retirement Systems’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 		$9.83M Buy
+22,782
New +$6.59M 0.06% 240
2023
Q1 		– Sell
-315,108
Closed -$12.7M – 1087
2022
Q4 		$12.7M Buy
315,108
+132,400
+72% +$5.24M 0.13% 190
2022
Q3 		$6.24M Buy
+182,708
New +$7.69M 0.07% 251
2022
Q1 		– Sell
-53,600
Closed -$3.01M – 1139
2021
Q4 		$3.01M Sell
53,600
-416,171
-89% -$23.2M 0.02% 362
2021
Q3 		$24.8M Buy
469,771
+215,451
+85% +$10.7M 0.25% 102
2021
Q2 		$12.8M Sell
254,320
-263,987
-51% -$13.2M 0.13% 188
2021
Q1 		$23.2M Buy
518,307
+269,512
+108% +$11M 0.23% 108
2020
Q4 		$9.24M Buy
248,795
+60,768
+32% +$2.12M 0.1% 228
2020
Q3 		$6.45M Buy
188,027
+122,721
+188% +$3.83M 0.07% 258
2020
Q2 		$1.82M Buy
+65,306
New +$1.47M 0.02% 397
2019
Q4 		– Sell
-302,264
Closed -$7.95M – 1143
2019
Q3 		$7.95M Buy
+302,264
New +$8.01M 0.09% 251

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's DELL Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Dell (DELL) in Q2 2026: 22,782 shares worth $9.83M. The stake represents 0.06% of the portfolio and ranks #240 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in DELL as recently as Q4 2022.

Virginia Retirement Systems first reported a position in DELL in Q3 2019 and has held it in 11 quarters since. The position peaked at $24.8M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Virginia Retirement Systems held 22,782 shares of Dell worth $9.83M as of Q2 2026.
  • Dell was a new Virginia Retirement Systems position in Q2 2026.
  • Dell made up 0.06% of Virginia Retirement Systems's portfolio in Q2 2026, its #240 holding.
  • Virginia Retirement Systems first reported a position in Dell in Q3 2019 and has held it in 11 quarters since.
  • Virginia Retirement Systems's Dell position peaked at $24.8M in Q3 2021.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.