TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DELL — Dell Technologies Inc.
CIK 714142
FRANKFORT, KY
Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,670,109
+$74,271,600 QoQ
Shares Held
268,090
+6.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#108
of 2,109 holders
Holding Since
Dec 2021
18 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $232,833,430 across 12 Computer Hardware names. DELL ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
268,090 | $115,670,109 | |
| 2 | SNDK |
Sandisk Corp
|
15,316 | $34,824,447 | |
| 3 | ANET |
Arista Networks, Inc.
|
174,709 | $29,679,564 | |
| 4 | STX |
Seagate Technology Holdings plc
|
22,623 | $21,831,195 | |
| 5 | WDC |
Western Digital Corp
|
27,100 | $17,309,312 | |
| 6 | P |
Everpure, Inc.
|
98,260 | $7,741,905 | |
| 7 | HPQ |
Hp Inc
|
74,888 | $1,643,041 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,814 | $1,445,352 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,670,109 | 268,090 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,398,509 | 252,230 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,750,711 | 252,230 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,862,367 | 288,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,336,997 | 288,230 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,428,612 | 498,394 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,739,683 | 284,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,306,414 | 264,100 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,871,001 | 231,100 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $30,707,001 | 269,100 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $31,862,250 | 416,500 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $36,413,650 | 528,500 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $31,573,185 | 583,500 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $23,462,535 | 583,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,468,370 | 583,500 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $19,938,195 | 583,500 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $15,533,805 | 309,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,262,955 | 111,500 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||