News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -630,039 | 0 | -25,333,868,000 | |
| 03/31/2023 | DELL INC | DELL | 630,039 | -192,657 | 25,333,868,000 | -7,754,965,000 | $40,210.00 |
| 12/31/2022 | DELL INC | DELL | 822,696 | -81,266 | 33,088,833,000 | 33,057,945,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 903,962 | 123,384 | 30,888,000 | -5,183,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 780,578 | 225,859 | 36,071,000 | 8,230,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 554,719 | -40,160 | 27,841,000 | -5,573,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 594,879 | -30,235 | 33,414,000 | -31,623,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 625,114 | -14,956 | 65,037,000 | 1,241,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 640,070 | 13,474 | 63,796,000 | 8,562,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 626,596 | -15,633 | 55,234,000 | 8,165,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 642,229 | 44,897 | 47,069,000 | 6,636,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 597,332 | 246,362 | 40,433,000 | 21,151,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 350,970 | -284 | 19,282,000 | 5,390,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 351,254 | -10,784 | 13,892,000 | -4,713,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 362,038 | 45,206 | 18,605,000 | 2,174,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 316,832 | 104,846 | 16,431,000 | 5,662,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 211,986 | -4,071 | 10,769,000 | -1,911,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 216,057 | -13,148 | 12,680,000 | 1,479,000 | $58.69 |
| 12/31/2018 | DELL INC | DELL | 229,205 | 229,205 | 11,201,000 | 11,201,000 | $48.87 |
| << Prev Next >> |
|