A detailed history of Kentucky Retirement Systems transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 18,959 shares of DELL stock, worth $2.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,959
Previous 17,625 7.57%
Holding current value
$2.54 Million
Previous $2.16 Million 24.4%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$120.96 - $141.77 $161,360 - $189,121
1,334 Added 7.57%
18,959 $2.69 Million
Q2 2025

Aug 20, 2025

SELL
$71.63 - $125.98 $82,804 - $145,632
-1,156 Reduced 6.16%
17,625 $2.16 Million
Q1 2025

Apr 22, 2025

SELL
$90.34 - $124.66 $89,255 - $123,164
-988 Reduced 5.0%
18,781 $1.71 Million
Q4 2024

Feb 03, 2025

SELL
$111.96 - $144.21 $30,453 - $39,225
-272 Reduced 1.36%
19,769 $2.28 Million
Q3 2024

Nov 06, 2024

BUY
$87.89 - $145.97 $1.76 Million - $2.93 Million
20,041 New
20,041 $2.38 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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