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Dell Technologies shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Dell Technologies

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All positions including Dell Technologies held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 62k 76.50
2023-09-30 $5.2M 76k 68.90
2023-06-30 $5.8M 107k 54.11
2023-03-31 $4.6M 114k 40.21
2022-12-31 $4.9M 121k 40.22
2022-09-30 $3.3M 97k 34.17
2022-06-30 $4.6M 99k 46.21
2022-03-31 $5.7M 113k 50.19
2021-12-31 $6.9M 123k 56.17
2021-09-30 $15M 143k 104.04
2021-06-30 $13M 135k 99.67
2021-03-31 $7.6M 87k 88.15
2020-12-31 $6.2M 85k 73.29
2020-09-30 $4.7M 70k 67.70
2020-06-30 $4.1M 74k 54.94
2020-03-31 $970k 25k 39.55
2019-12-31 $1.4M 27k 51.38
2019-09-30 $2.5M 48k 51.86
2019-06-30 $2.4M 48k 50.79
2019-03-31 $1.6M 27k 58.70
2018-12-31 $90k 1.8k 49.07