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Dell Technologies shares owned by CalPERS

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Dell Technologies

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All positions including Dell Technologies held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by CalPERS

Quarter filed Position value Share count Share price at filing
2023-03-31 $25M 630k 40.21
2022-12-31 $33M 823k 40.22
2022-09-30 $31M 904k 34.17
2022-06-30 $36M 781k 46.21
2022-03-31 $28M 555k 50.19
2021-12-31 $33M 595k 56.17
2021-09-30 $65M 625k 104.04
2021-06-30 $64M 640k 99.67
2021-03-31 $55M 627k 88.15
2020-12-31 $47M 642k 73.29
2020-09-30 $40M 597k 67.69
2020-06-30 $19M 351k 54.94
2020-03-31 $14M 351k 39.55
2019-12-31 $19M 362k 51.39
2019-09-30 $16M 317k 51.86
2019-06-30 $11M 212k 50.80
2019-03-31 $13M 216k 58.69
2018-12-31 $11M 229k 48.87