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Dell Technologies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Dell Technologies

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All positions including Dell Technologies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2026-06-30 $44M 102k 431.46
2026-03-31 $17M 104k 164.13
2025-12-31 $10M 87k 114.44
2025-09-30 $12M 86k 141.77
2025-06-30 $11M 91k 122.60
2025-03-31 $14M 151k 91.15
2024-12-31 $13M 115k 115.24
2024-09-30 $13M 107k 118.54