A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dell Technologies Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 246,645 shares of DELL stock, worth $28.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
246,645
Previous 246,465 0.07%
Holding current value
$28.6 Million
Previous $34 Million 13.98%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$87.89 - $145.97 $15,820 - $26,274
180 Added 0.07%
246,645 $29.2 Million
Q2 2024

Aug 08, 2024

SELL
$114.87 - $179.21 $4.35 Million - $6.79 Million
-37,869 Reduced 13.32%
246,465 $34 Million
Q1 2024

May 08, 2024

BUY
$74.79 - $124.59 $20.3 Million - $33.8 Million
270,895 Added 2015.74%
284,334 $32.4 Million
Q2 2023

Aug 11, 2023

SELL
$40.23 - $54.11 $10.9 Million - $14.7 Million
-270,895 Reduced 95.27%
13,439 $727,000
Q4 2022

Feb 07, 2023

SELL
$33.69 - $44.92 $172,492 - $229,990
-5,120 Reduced 1.77%
284,334 $11.4 Million
Q2 2022

Aug 05, 2022

SELL
$40.05 - $51.28 $714,451 - $914,783
-17,839 Reduced 5.81%
289,454 $13.4 Million
Q1 2022

May 06, 2022

SELL
$49.33 - $60.77 $173,197 - $213,363
-3,511 Reduced 1.13%
307,293 $15.4 Million
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $1,208 - $1,354
23 Added 0.01%
310,804 $17.5 Million
Q3 2021

Nov 08, 2021

SELL
$46.78 - $53.41 $63,059 - $71,996
-1,348 Reduced 0.43%
310,781 $32.3 Million
Q2 2021

Aug 10, 2021

BUY
$45.15 - $52.7 $404,995 - $472,719
8,970 Added 2.96%
312,129 $31.1 Million
Q4 2020

Feb 08, 2021

BUY
$30.54 - $37.87 $2.49 Million - $3.09 Million
81,674 Added 36.88%
303,159 $22.2 Million
Q3 2020

Nov 09, 2020

BUY
$26.24 - $34.7 $378,118 - $500,027
14,410 Added 6.96%
221,485 $15 Million
Q2 2020

Aug 07, 2020

BUY
$18.47 - $27.85 $91,389 - $137,801
4,948 Added 2.45%
207,075 $11.4 Million
Q1 2020

May 05, 2020

BUY
$14.63 - $27.03 $309,175 - $571,224
21,133 Added 11.68%
202,127 $7.99 Million
Q4 2019

Feb 03, 2020

SELL
$23.88 - $28.49 $24,835 - $29,629
-1,040 Reduced 0.57%
180,994 $9.3 Million
Q3 2019

Nov 07, 2019

SELL
$22.96 - $29.27 $22 - $29
-1 Reduced -0.0%
182,034 $9.44 Million
Q2 2019

Aug 05, 2019

BUY
$25.66 - $35.38 $21,426 - $29,542
835 Added 0.46%
182,035 $9.25 Million
Q1 2019

May 03, 2019

BUY
$21.6 - $30.77 $52,704 - $75,078
2,440 Added 1.36%
181,200 $10.4 Million
Q4 2018

Feb 01, 2019

BUY
$22.45 - $29.92 $4.01 Million - $5.35 Million
178,760 New
178,760 $8.13 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 $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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