California Public Employees Retirement System Dell Technologies Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $7.05 Million - $8.36 Million	-192,657 Reduced 23.42%	630,039 $25.3 Million
Q4 2022 Feb 08, 2023	SELL	$33.69 - $44.92 $2.74 Million - $3.65 Million	-81,266 Reduced 8.99%	822,696 $33.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.17 - $48.94 $4.22 Million - $6.04 Million	123,384 Added 15.81%	903,962 $30.9 Million
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $9.05 Million - $11.6 Million	225,859 Added 40.72%	780,578 $36.1 Million
Q1 2022 May 04, 2022	SELL	$49.33 - $60.77 $1.98 Million - $2.44 Million	-40,160 Reduced 6.75%	554,719 $27.8 Million

Q4 2021 Feb 10, 2022	SELL	$52.55 - $58.91 $1.59 Million - $1.78 Million	-30,235 Reduced 4.84%	594,879 $33.4 Million
Q3 2021 Nov 10, 2021	SELL	$46.78 - $53.41 $699,641 - $798,799	-14,956 Reduced 2.34%	625,114 $65 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $608,351 - $710,079	13,474 Added 2.15%	640,070 $63.8 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $564,351 - $723,182	-15,633 Reduced 2.43%	626,596 $55.2 Million
Q4 2020 Feb 02, 2021	BUY	$30.54 - $37.87 $1.37 Million - $1.7 Million	44,897 Added 7.52%	642,229 $47.1 Million
Q3 2020 Nov 05, 2020	BUY	$26.24 - $34.7 $6.46 Million - $8.55 Million	246,362 Added 70.19%	597,332 $40.4 Million
Q2 2020 Aug 12, 2020	SELL	$18.47 - $27.85 $5,245 - $7,909	-284 Reduced 0.08%	350,970 $19.3 Million
Q1 2020 May 12, 2020	SELL	$14.63 - $27.03 $157,769 - $291,491	-10,784 Reduced 2.98%	351,254 $13.9 Million
Q4 2019 Jan 27, 2020	BUY	$23.88 - $28.49 $1.08 Million - $1.29 Million	45,206 Added 14.27%	362,038 $18.6 Million
Q3 2019 Oct 31, 2019	BUY	$22.96 - $29.27 $2.41 Million - $3.07 Million	104,846 Added 49.46%	316,832 $16.4 Million
Q2 2019 Aug 15, 2019	SELL	$25.66 - $35.38 $104,461 - $144,031	-4,071 Reduced 1.88%	211,986 $10.8 Million
Q1 2019 May 03, 2019	SELL	$21.6 - $30.77 $283,996 - $404,563	-13,148 Reduced 5.74%	216,057 $12.7 Million
Q4 2018 Feb 08, 2019	BUY	$22.45 - $29.92 $5.15 Million - $6.86 Million	229,205 New	229,205 $11.2 Million

Others Institutions Holding DELL

# of Institutions

1,106

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.82 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.12 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.1 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.06 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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...

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