Kentucky Retirement Systems
PensionPosition in DELL — Dell Technologies Inc.
CIK 1537783
FRANKFORT, KY
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,504,508
+$6,117,950 QoQ
Shares Held
19,711
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#483
of 2,109 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $35,582,399 across 5 Computer Hardware names. DELL ranks #3 (23.9% of the industry book) .
All Filings in DELL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,504,508 | 19,711 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,386,558 | 18,959 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,687,817 | 18,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,160,825 | 17,625 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,711,888 | 18,781 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,278,179 | 19,769 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,375,660 | 20,041 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||