A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Dell Technologies Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 264,100 shares of DELL stock, worth $35.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
264,100
Previous 231,100 14.28%
Holding current value
$35.9 Million
Previous $31.9 Million 1.77%
% of portfolio
0.27%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$87.89 - $145.97 $2.9 Million - $4.82 Million
33,000 Added 14.28%
264,100 $31.3 Million
Q2 2024

Aug 26, 2024

SELL
$114.87 - $179.21 $4.37 Million - $6.81 Million
-38,000 Reduced 14.12%
231,100 $31.9 Million
Q1 2024

May 28, 2024

SELL
$74.79 - $124.59 $11 Million - $18.4 Million
-147,400 Reduced 35.39%
269,100 $30.7 Million
Q4 2023

Feb 26, 2024

SELL
$64.51 - $77.26 $7.23 Million - $8.65 Million
-112,000 Reduced 21.19%
416,500 $31.9 Million
Q3 2023

Dec 13, 2023

SELL
$52.61 - $72.16 $2.89 Million - $3.97 Million
-55,000 Reduced 9.43%
528,500 $36.4 Million
Q3 2022

Nov 22, 2022

BUY
$34.17 - $48.94 $9.36 Million - $13.4 Million
274,000 Added 88.53%
583,500 $19.9 Million
Q1 2022

Jun 07, 2022

BUY
$49.33 - $60.77 $9.77 Million - $12 Million
198,000 Added 177.58%
309,500 $15.5 Million
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $5.86 Million - $6.57 Million
111,500 New
111,500 $6.26 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.2B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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