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
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	-$3.01K	–	1139
2021 Q4	$3.01K	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return