A detailed history of California State Teachers Retirement System transactions in Dell Technologies Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 461,781 shares of DELL stock, worth $62.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
461,781
Previous 436,231 5.86%
Holding current value
$62.1 Million
Previous $60.2 Million 9.01%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $2.25 Million - $3.73 Million
25,550 Added 5.86%
461,781 $54.7 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $6.12 Million - $9.55 Million
53,292 Added 13.92%
436,231 $60.2 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $431,164 - $718,261
5,765 Added 1.53%
382,939 $43.7 Million
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $1.19 Million - $1.42 Million
18,436 Added 5.14%
377,174 $28.9 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $1.02 Million - $1.4 Million
19,414 Added 5.72%
358,738 $24.7 Million
Q2 2023

Aug 21, 2023

SELL
$40.23 - $54.11 $3.81 Million - $5.13 Million
-94,758 Reduced 21.83%
339,324 $18.4 Million
Q1 2023

May 09, 2023

SELL
$36.57 - $43.4 $650,872 - $772,433
-17,798 Reduced 3.94%
434,082 $17.5 Million
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $222,017 - $296,022
-6,590 Reduced 1.44%
451,880 $18.2 Million
Q3 2022

Nov 18, 2022

SELL
$34.17 - $48.94 $872,052 - $1.25 Million
-25,521 Reduced 5.27%
458,470 $15.7 Million
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $360,450 - $461,520
-9,000 Reduced 1.83%
483,991 $22.4 Million
Q1 2022

May 16, 2022

SELL
$49.33 - $60.77 $527,337 - $649,631
-10,690 Reduced 2.12%
492,991 $24.7 Million
Q4 2021

Feb 15, 2022

BUY
$52.55 - $58.91 $1.31 Million - $1.47 Million
25,003 Added 5.22%
503,681 $28.3 Million
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $470,139 - $536,770
-10,050 Reduced 2.06%
478,678 $49.8 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $347,068 - $405,104
7,687 Added 1.6%
488,728 $48.7 Million
Q1 2021

May 18, 2021

BUY
$36.1 - $46.26 $342,950 - $439,470
9,500 Added 2.01%
481,041 $42.4 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $541,596 - $671,586
17,734 Added 3.91%
471,541 $34.6 Million
Q3 2020

Nov 17, 2020

BUY
$26.24 - $34.7 $4.42 Million - $5.85 Million
168,519 Added 59.07%
453,807 $30.7 Million
Q2 2020

Aug 17, 2020

BUY
$18.47 - $27.85 $86,384 - $130,254
4,677 Added 1.67%
285,288 $15.7 Million
Q1 2020

May 13, 2020

SELL
$14.63 - $27.03 $13,664 - $25,246
-934 Reduced 0.33%
280,611 $11.1 Million
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $580,021 - $691,993
24,289 Added 9.44%
281,545 $14.5 Million
Q3 2019

Nov 15, 2019

BUY
$22.96 - $29.27 $70,831 - $90,297
3,085 Added 1.21%
257,256 $13.3 Million
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $158,424 - $218,436
6,174 Added 2.49%
254,171 $12.9 Million
Q1 2019

May 09, 2019

SELL
$21.6 - $30.77 $49,140 - $70,001
-2,275 Reduced 0.91%
247,997 $14.6 Million
Q4 2018

Feb 13, 2019

BUY
$22.45 - $29.92 $5.62 Million - $7.49 Million
250,272 New
250,272 $12.2 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 $34.8B
  • 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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