A detailed history of Oregon Public Employees Retirement Fund transactions in Dell Technologies Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,600 shares of DELL stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,600
Holding current value
$2.85 Million
% of portfolio
0.06%

Shares

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

Oct 28, 2024

BUY
$87.89 - $145.97 $2.16 Million - $3.59 Million
24,600 New
24,600 $2.92 Million
Q4 2023

Feb 12, 2024

SELL
$64.51 - $77.26 $925,137 - $1.11 Million
-14,341 Reduced 18.85%
61,721 $4.72 Million
Q3 2023

Oct 26, 2023

SELL
$52.61 - $72.16 $1.61 Million - $2.2 Million
-30,556 Reduced 28.66%
76,062 $5.24 Million
Q2 2023

Jul 26, 2023

SELL
$40.23 - $54.11 $285,190 - $383,585
-7,089 Reduced 6.23%
106,618 $5.77 Million
Q1 2023

May 04, 2023

SELL
$36.57 - $43.4 $258,147 - $306,360
-7,059 Reduced 5.85%
113,707 $4.57 Million
Q4 2022

Jan 26, 2023

BUY
$33.69 - $44.92 $809,132 - $1.08 Million
24,017 Added 24.82%
120,766 $0
Q3 2022

Nov 01, 2022

SELL
$34.17 - $48.94 $62,599 - $89,658
-1,832 Reduced 1.86%
96,749 $3.31 Million
Q2 2022

Jul 25, 2022

SELL
$40.05 - $51.28 $592,740 - $758,944
-14,800 Reduced 13.05%
98,581 $4.56 Million
Q1 2022

Apr 21, 2022

SELL
$49.33 - $60.77 $465,971 - $574,033
-9,446 Reduced 7.69%
113,381 $5.69 Million
Q4 2021

Feb 01, 2022

SELL
$52.55 - $58.91 $1.07 Million - $1.2 Million
-20,400 Reduced 14.24%
122,827 $6.9 Million
Q3 2021

Oct 19, 2021

BUY
$46.78 - $53.41 $403,851 - $461,088
8,633 Added 6.41%
143,227 $14.9 Million
Q2 2021

Jul 23, 2021

BUY
$45.15 - $52.7 $2.16 Million - $2.52 Million
47,820 Added 55.11%
134,594 $13.4 Million
Q1 2021

Apr 20, 2021

BUY
$36.1 - $46.26 $77,651 - $99,505
2,151 Added 2.54%
86,774 $7.65 Million
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.87 $442,830 - $549,115
14,500 Added 20.68%
84,623 $6.2 Million
Q3 2020

Nov 03, 2020

SELL
$26.24 - $34.7 $99,712 - $131,860
-3,800 Reduced 5.14%
70,123 $2.41 Million
Q2 2020

Jul 21, 2020

BUY
$18.47 - $27.85 $912,418 - $1.38 Million
49,400 Added 201.44%
73,923 $4.06 Million
Q1 2020

Apr 20, 2020

SELL
$14.63 - $27.03 $30,723 - $56,763
-2,100 Reduced 7.89%
24,523 $970,000
Q4 2019

Feb 05, 2020

SELL
$23.88 - $28.49 $520,584 - $621,082
-21,800 Reduced 45.02%
26,623 $1.37 Million
Q3 2019

Nov 07, 2019

BUY
$22.96 - $29.27 $11,480 - $14,635
500 Added 1.04%
48,423 $2.51 Million
Q2 2019

Jul 16, 2019

BUY
$25.66 - $35.38 $531,162 - $732,366
20,700 Added 76.04%
47,923 $2.43 Million
Q1 2019

May 07, 2019

BUY
$21.6 - $30.77 $548,402 - $781,219
25,389 Added 1384.35%
27,223 $1.6 Million
Q4 2018

Feb 07, 2019

SELL
$22.45 - $29.92 $1.97 Million - $2.63 Million
-87,794 Reduced 97.95%
1,834 $90,000
Q4 2018

Feb 05, 2019

BUY
$22.45 - $29.92 $2.01 Million - $2.68 Million
89,628 New
89,628 $2,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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