Virginia Retirement Systems’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-315,108
| Closed | -$12.7M | – | 1087 |
|
|
2022
Q4 | $12.7M | Buy |
315,108
+132,400
| +72% | +$5.33M | 0.13% | 190 |
|
|
2022
Q3 | $6.24M | Buy |
+182,708
| New | +$6.24M | 0.07% | 251 |
|
|
2022
Q1 | – | Sell |
-53,600
| Closed | -$3.01K | – | 1139 |
|
|
2021
Q4 | $3.01K | Sell |
53,600
-416,171
| -89% | -$23.4K | 0.02% | 362 |
|
|
2021
Q3 | $24.8M | Buy |
469,771
+215,451
| +85% | +$11.4M | 0.25% | 102 |
|
|
2021
Q2 | $12.8M | Sell |
254,320
-263,987
| -51% | -$13.3M | 0.13% | 188 |
|
|
2021
Q1 | $23.2M | Buy |
518,307
+269,512
| +108% | +$12M | 0.23% | 108 |
|
|
2020
Q4 | $9.24M | Buy |
248,795
+60,768
| +32% | +$2.26M | 0.1% | 228 |
|
|
2020
Q3 | $6.45M | Buy |
188,027
+122,721
| +188% | +$4.21M | 0.07% | 258 |
|
|
2020
Q2 | $1.82M | Buy |
+65,306
| New | +$1.82M | 0.02% | 397 |
|
|
2019
Q4 | – | Sell |
-302,264
| Closed | -$7.95M | – | 1143 |
|
|
2019
Q3 | $7.95M | Buy |
+302,264
| New | +$7.95M | 0.09% | 251 |
|