State of Tennessee, Department of Treasury
Position in DELL — Dell Technologies Inc.
CIK 1587973
NASHVILLE, TN
Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,115,148
+$6,123,810 QoQ
Shares Held
104,278
+19.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $180,591,296 across 10 Computer Hardware names. DELL ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
373,076 | $45,806,271 | |
| 2 | SNDK |
Sandisk Corp
|
52,836 | $33,568,824 | |
| 3 | WDC |
Western Digital Corp
|
120,116 | $32,490,176 | |
| 4 | STX |
Seagate Technology Holdings plc
|
74,437 | $29,161,439 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
104,278 | $17,115,148 | |
| 6 | LOGI |
Logitech International S.A.
|
100,169 | $9,127,399 | |
| 7 | P |
Everpure, Inc.
|
116,171 | $6,858,735 | |
| 8 | HPQ |
Hp Inc
|
188,868 | $3,628,154 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,115,148 | 104,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,991,338 | 87,316 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,255,591 | 86,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,150,102 | 90,947 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,731,747 | 150,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,296,391 | 115,380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,697,175 | 107,113 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||