New York State Teachers Retirement System Dell Technologies Inc. Transaction History

New York State Teachers Retirement System

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$34.17 - $48.94 $17,085 - $24,470	-500 Reduced 2.1%	23,300 $796,000
Q1 2022 Apr 27, 2022	BUY	$49.33 - $60.77 $14,799 - $18,231	300 Added 1.28%	23,800 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$52.55 - $58.91 $294,280 - $329,896	5,600 Added 31.28%	23,500 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$45.15 - $52.7 $72,240 - $84,320	-1,600 Reduced 8.21%	17,900 $1.78 Million
Q1 2021 Apr 22, 2021	SELL	$36.1 - $46.26 $64,980 - $83,268	-1,800 Reduced 8.45%	19,500 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$30.54 - $37.87 $244,320 - $302,960	8,000 Added 60.15%	21,300 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $2,624 - $3,470	-100 Reduced 0.75%	13,300 $0
Q1 2020 Apr 29, 2020	SELL	$14.63 - $27.03 $1,463 - $2,703	-100 Reduced 0.74%	13,400 $530,000
Q4 2019 Jan 24, 2020	BUY	$23.88 - $28.49 $322,380 - $384,615	13,500 New	13,500 $694,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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