Arizona State Retirement System Dell Technologies Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Dell Technologies Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 76,201 shares of DELL stock, worth $9.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,201
Previous 68,905 10.59%
Holding current value
$9.17 Million
Previous $7.86 Million 33.66%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$114.87 - $179.21 $838,091 - $1.31 Million
7,296 Added 10.59%
76,201 $10.5 Million
Q1 2024

May 07, 2024
SELL
$74.79 - $124.59 $1.59 Million - $2.65 Million
-21,273 Reduced 23.59%
68,905 $7.86 Million
Q4 2023

Jan 24, 2024
BUY
$64.51 - $77.26 $1.14 Million - $1.37 Million
17,706 Added 24.43%
90,178 $6.9 Million
Q3 2023

Nov 06, 2023
SELL
$52.61 - $72.16 $57,713 - $79,159
-1,097 Reduced 1.49%
72,472 $4.99 Million
Q2 2023

Aug 01, 2023
BUY
$40.23 - $54.11 $113,247 - $152,319
2,815 Added 3.98%
73,569 $3.98 Million
Q1 2023

Apr 27, 2023
SELL
$36.57 - $43.4 $59,938 - $71,132
-1,639 Reduced 2.26%
70,754 $2.85 Million
Q4 2022

Feb 07, 2023
SELL
$33.69 - $44.92 $73,208 - $97,611
-2,173 Reduced 2.91%
72,393 $2.91 Million
Q3 2022

Nov 07, 2022
SELL
$34.17 - $48.94 $170,474 - $244,161
-4,989 Reduced 6.27%
74,566 $2.55 Million
Q2 2022

Jul 28, 2022
SELL
$40.05 - $51.28 $10,172 - $13,025
-254 Reduced 0.32%
79,555 $3.68 Million
Q1 2022

May 04, 2022
BUY
$49.33 - $60.77 $186,615 - $229,892
3,783 Added 4.98%
79,809 $4.01 Million
Q4 2021

Feb 04, 2022
SELL
$52.55 - $58.91 $72,519 - $81,295
-1,380 Reduced 1.78%
76,026 $4.27 Million
Q3 2021

Nov 12, 2021
BUY
$46.78 - $53.41 $165,460 - $188,911
3,537 Added 4.79%
77,406 $8.05 Million
Q2 2021

Aug 02, 2021
BUY
$45.15 - $52.7 $185,656 - $216,702
4,112 Added 5.89%
73,869 $7.36 Million
Q1 2021

May 06, 2021
SELL
$36.1 - $46.26 $1,083 - $1,387
-30 Reduced 0.04%
69,757 $6.15 Million
Q4 2020

Jan 28, 2021
SELL
$30.54 - $37.87 $106,523 - $132,090
-3,488 Reduced 4.76%
69,787 $5.12 Million
Q3 2020

Nov 05, 2020
BUY
$26.24 - $34.7 $433,064 - $572,688
16,504 Added 29.07%
73,275 $4.96 Million
Q2 2020

Aug 04, 2020
BUY
$18.47 - $27.85 $510,233 - $769,356
27,625 Added 94.78%
56,771 $3.12 Million
Q1 2020

May 05, 2020
BUY
$14.63 - $27.03 $426,405 - $787,816
29,146 New
29,146 $1.15 Million

Others Institutions Holding DELL

# of Institutions
1,340
Shares Held
195M
Call Options Held
14.3M
Put Options Held
16.8M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $31.2B
  • 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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