Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in DELL — Dell Technologies Inc.
CIK 1584686
FRANKFORT, KY
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,529,342
+$2,225,001 QoQ
Shares Held
8,180
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#694
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 Insurance Trust Fund holds $14,765,908 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 | $3,529,342 | 8,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,304,341 | 7,947 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,000,368 | 7,947 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,126,646 | 7,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,170 | 7,481 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $729,108 | 7,999 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,009,605 | 8,517 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||