News + Filings Holdings
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -128,383 | 0 | -5,162,000 | |
| 03/31/2023 | DELL INC | DELL | 128,383 | -5,286 | 5,162,000 | -214,000 | $40.21 |
| 12/31/2022 | DELL INC | DELL | 133,669 | -3,672 | 5,376,000 | 683,000 | $40.22 |
| 09/30/2022 | DELL INC | DELL | 137,341 | -82,280 | 4,693,000 | -5,456,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 219,621 | 51,169 | 10,149,000 | 1,694,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 168,452 | 2,355 | 8,455,000 | -875,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 166,097 | -71,387 | 9,330,000 | -15,378,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 237,484 | 59,007 | 24,708,000 | 6,919,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 178,477 | 8,771 | 17,789,000 | 2,829,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 169,706 | 15,951 | 14,960,000 | 3,691,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 153,755 | 14,991 | 11,269,000 | 1,876,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 138,764 | 55,520 | 9,393,000 | 4,820,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 83,244 | -72 | 4,573,000 | 1,278,000 | $54.93 |
| 03/31/2020 | DELL INC | DELL | 83,316 | -7,920 | 3,295,000 | -1,394,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 91,236 | -5,280 | 4,689,000 | -316,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 96,516 | 2,511 | 5,005,000 | 230,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 94,005 | 43,633 | 4,775,000 | 1,819,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 50,372 | -29,047 | 2,956,000 | -893,000 | $58.68 |
| 12/31/2018 | DELL INC | DELL | 79,419 | 79,419 | 3,849,000 | 3,849,000 | $48.46 |
| << Prev Next >> |
|