CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,884,025 | 1,325,739 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $197,761,210 | 1,394,944 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,344,722 | 516,678 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $30,407,275 | 333,596 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $51,229,711 | 444,548 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $55,008,131 | 464,047 | Shares | Sole | 2024-11-13 |
| 2023-03-31 | $25,333,868 | 630,039 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $33,088,833 | 822,696 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $30,888,381 | 903,962 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $36,070,509 | 780,578 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $27,841,346 | 554,719 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $33,414,353 | 594,879 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $32,963,448 | 625,114 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $32,334,416 | 640,070 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $27,995,181 | 626,596 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $23,856,559 | 642,229 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $20,493,385 | 597,332 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $9,773,075 | 350,970 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $7,041,097 | 351,254 | Shares | Sole | 2020-05-12 |