Dell Technologies shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 347k | 141.77 |
| 2025-06-30 | $47M | 379k | 122.60 |
| 2025-03-31 | $30M | 331k | 91.15 |
| 2024-12-31 | $39M | 338k | 115.24 |
| 2024-09-30 | $40M | 337k | 118.54 |
| 2024-06-30 | $39M | 284k | 137.91 |
| 2024-03-31 | $239k | 2.1k | 113.97 |
| 2023-12-31 | $160k | 2.1k | 76.30 |
| 2023-09-30 | $144k | 2.1k | 68.67 |
| 2023-06-30 | $264k | 4.9k | 54.11 |
| 2023-03-31 | $12M | 301k | 40.21 |
| 2022-12-31 | $13M | 326k | 40.22 |
| 2022-09-30 | $11M | 324k | 34.17 |
| 2022-06-30 | $16M | 356k | 46.21 |
| 2022-03-31 | $27M | 541k | 50.19 |
| 2021-12-31 | $30M | 539k | 56.17 |
| 2021-09-30 | $53M | 510k | 104.04 |
| 2021-06-30 | $54M | 537k | 99.67 |
| 2021-03-31 | $58M | 662k | 88.15 |
| 2020-12-31 | $48M | 659k | 73.29 |
| 2020-09-30 | $43M | 635k | 67.69 |
| 2020-06-30 | $25M | 449k | 54.94 |
| 2020-03-31 | $13M | 332k | 39.55 |
| 2019-12-31 | $17M | 325k | 51.39 |
| 2019-09-30 | $18M | 341k | 51.86 |
| 2019-06-30 | $18M | 344k | 50.80 |
| 2019-03-31 | $18M | 300k | 58.69 |
| 2018-12-31 | $34M | 687k | 48.87 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund