Back to VIRGINIA RETIREMENT SYSTEMS ET Al VIRGINIA RETIREMENT SYSTEMS ET Al

DELLDELL
13 quarters

Position history for VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al's holdings in DELL TECHNOLOGIES -C

VIRGINIA RETIREMENT SYSTEMS ET Al previously held 0 shares of DELL (DELL TECHNOLOGIES -C), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7.9M

Total Shares Change

-153,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$37.73
0
2022-Q4
Increased
315,108
+72.5%
$12.7M0.1%$37.44
50
2022-Q3
New
182,708
-
$6.2M0.1%$31.50
38
2022-Q1
Exited
0
-100.0%
$00.0%$45.59
0
2021-Q4
Decreased
53,600
-77.5%
$3M0.0%$51.03
0
2021-Q3
Increased
238,100
+84.7%
$24.8M0.3%$47.90
53
2021-Q2
Decreased
128,900
-50.9%
$12.8M0.1%$45.89
0
2021-Q1
Increased
262,700
+108.3%
$23.2M0.2%$40.59
55
2020-Q4
Increased
126,100
+32.3%
$9.2M0.1%$33.74
35
2020-Q3
Increased
95,300
+187.9%
$6.5M0.1%$31.17
44
2020-Q2
New
33,100
-
$1.8M0.0%$25.30
36
2019-Q4
Exited
0
-100.0%
$00.0%$23.66
0
2019-Q3
New
153,200
-
$7.9M0.1%$23.88
38

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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