New York State Common Retirement Fund Dell Technologies Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Dell Technologies Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 346,753 shares of DELL stock, worth $46.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
346,753
Previous 379,053 8.52%
Holding current value
$46.4 Million
Previous $46.5 Million 5.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 03, 2025
SELL
$120.96 - $141.77 $3.91 Million - $4.58 Million
-32,300 Reduced 8.52%
346,753 $49.2 Million
Q2 2025

Oct 08, 2025
BUY
$71.63 - $125.98 $3.44 Million - $6.05 Million
48,000 Added 14.5%
379,053 $46.5 Million
Q2 2025

Aug 13, 2025
BUY
$71.63 - $125.98 $3.44 Million - $6.05 Million
48,000 Added 14.5%
379,053 $46.5 Million
Q1 2025

Oct 08, 2025
SELL
$90.34 - $124.66 $667,702 - $921,362
-7,391 Reduced 2.18%
331,053 $30.2 Million
Q1 2025

May 01, 2025
SELL
$90.34 - $124.66 $667,702 - $921,362
-7,391 Reduced 2.18%
331,053 $30.2 Million
Q4 2024

Oct 08, 2025
BUY
$111.96 - $144.21 $177,120 - $228,140
1,582 Added 0.47%
338,444 $39 Million
Q4 2024

Jan 31, 2025
BUY
$111.96 - $144.21 $177,120 - $228,140
1,582 Added 0.47%
338,444 $39 Million
Q3 2024

Oct 08, 2025
SELL
$87.89 - $145.97 $3.71 Million - $6.16 Million
-42,191 Reduced 11.13%
336,862 $39.9 Million
Q3 2024

Oct 28, 2024
BUY
$87.89 - $145.97 $4.65 Million - $7.72 Million
52,887 Added 18.62%
336,862 $39.9 Million
Q2 2024

Oct 08, 2025
SELL
$114.87 - $179.21 $10.9 Million - $17 Million
-95,078 Reduced 25.08%
283,975 $39.2 Million
Q2 2024

Jul 31, 2024
BUY
$114.87 - $179.21 $32.4 Million - $50.5 Million
281,878 Added 13441.96%
283,975 $39.2 Million
Q1 2024

Oct 08, 2025
SELL
$74.79 - $124.59 $28.2 Million - $47 Million
-376,956 Reduced 99.45%
2,097 $239,000
Q4 2023

Oct 08, 2025
SELL
$64.51 - $77.26 $24.3 Million - $29.1 Million
-376,956 Reduced 99.45%
2,097 $160,000
Q3 2023

Oct 08, 2025
SELL
$52.61 - $72.16 $19.8 Million - $27.2 Million
-376,956 Reduced 99.45%
2,097 $144,000
Q3 2023

Nov 07, 2023
SELL
$52.61 - $72.16 $146,466 - $200,893
-2,784 Reduced 57.04%
2,097 $144,000
Q2 2023

Oct 08, 2025
SELL
$40.23 - $54.11 $15.1 Million - $20.2 Million
-374,172 Reduced 98.71%
4,881 $264,000
Q2 2023

Aug 07, 2023
SELL
$40.23 - $54.11 $11.9 Million - $16 Million
-296,302 Reduced 98.38%
4,881 $264,000
Q1 2023

Oct 08, 2025
SELL
$36.57 - $43.4 $912,384 - $1.08 Million
-24,949 Reduced 7.65%
301,183 $12.1 Million
Q1 2023

May 02, 2023
SELL
$36.57 - $43.4 $912,384 - $1.08 Million
-24,949 Reduced 7.65%
301,183 $12.1 Million
Q4 2022

Oct 08, 2025
SELL
$33.69 - $44.92 $1.78 Million - $2.38 Million
-52,921 Reduced 13.96%
326,132 $13.1 Million
Q4 2022

Jan 30, 2023
BUY
$33.69 - $44.92 $67,009 - $89,345
1,989 Added 0.61%
326,132 $13.1 Million
Q3 2022

Nov 08, 2022
SELL
$34.17 - $48.94 $1.07 Million - $1.54 Million
-31,410 Reduced 8.83%
324,143 $11.1 Million
Q2 2022

Aug 04, 2022
SELL
$40.05 - $51.28 $7.42 Million - $9.5 Million
-185,282 Reduced 34.26%
355,553 $16.4 Million
Q1 2022

May 05, 2022
BUY
$49.33 - $60.77 $95,108 - $117,164
1,928 Added 0.36%
540,835 $27.1 Million
Q4 2021

Feb 02, 2022
BUY
$52.55 - $58.91 $1.52 Million - $1.7 Million
28,878 Added 5.66%
538,907 $30.3 Million
Q3 2021

Nov 02, 2021
SELL
$46.78 - $53.41 $1.26 Million - $1.44 Million
-27,006 Reduced 5.03%
510,029 $53.1 Million
Q2 2021

Aug 02, 2021
SELL
$45.15 - $52.7 $5.63 Million - $6.57 Million
-124,615 Reduced 18.83%
537,035 $53.5 Million
Q1 2021

May 11, 2021
BUY
$36.1 - $46.26 $83,463 - $106,953
2,312 Added 0.35%
661,650 $58.3 Million
Q4 2020

Feb 08, 2021
BUY
$30.54 - $37.87 $732,288 - $908,046
23,978 Added 3.77%
659,338 $48.3 Million
Q3 2020

Nov 05, 2020
BUY
$26.24 - $34.7 $4.88 Million - $6.46 Million
186,079 Added 41.42%
635,360 $43 Million
Q2 2020

Aug 07, 2020
BUY
$18.47 - $27.85 $2.17 Million - $3.27 Million
117,563 Added 35.44%
449,281 $24.7 Million
Q1 2020

May 06, 2020
BUY
$14.63 - $27.03 $102,410 - $189,210
7,000 Added 2.16%
331,718 $13.1 Million
Q4 2019

Feb 05, 2020
SELL
$23.88 - $28.49 $382,080 - $455,840
-16,000 Reduced 4.7%
324,718 $16.7 Million
Q3 2019

Nov 07, 2019
SELL
$22.96 - $29.27 $74,229 - $94,629
-3,233 Reduced 0.94%
340,718 $17.7 Million
Q2 2019

Aug 09, 2019
BUY
$25.66 - $35.38 $1.13 Million - $1.56 Million
44,152 Added 14.73%
343,951 $17.5 Million
Q1 2019

May 08, 2019
SELL
$21.6 - $30.77 $8.36 Million - $11.9 Million
-387,246 Reduced 56.36%
299,799 $17.6 Million
Q4 2018

Feb 08, 2019
BUY
$22.45 - $29.92 $15.4 Million - $20.6 Million
687,045 New
687,045 $33.6 Million

Others Institutions Holding DELL

# of Institutions
1,677
Shares Held
226M
Call Options Held
24.3M
Put Options Held
32.3M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • 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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