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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
83,586
Value
$36.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,586$36.1M0.2%−3,328−3.8%ReducedHolders
Q1 202686,914$14.3M0.1%−4,395−4.8%ReducedHolders
Q4 202591,309$11.5M0.1%−3,213−3.4%ReducedHolders
Q3 202594,522$13.4M0.1%+134+0.1%AddedHolders
Q2 202594,388$11.6M0.1%−320−0.3%ReducedHolders
Q1 202594,708$8.63M0.1%+4,410+4.9%AddedHolders
Q4 202490,298$10.4M0.1%+9,609+11.9%AddedHolders
Q3 202480,689$9.56M0.1%+4,488+5.9%AddedHolders
Q2 202476,201$10.5M0.1%+7,296+10.6%AddedHolders
Q1 202468,905$7.86M0.1%−21,273−23.6%ReducedHolders
Q4 202390,178$6.90M0.1%+17,706+24.4%AddedHolders
Q3 202372,472$4.99M<0.1%−1,097−1.5%ReducedHolders
Q2 202373,569$3.98M<0.1%+2,815+4.0%AddedHolders
Q1 202370,754$2.85M<0.1%−1,639−2.3%ReducedHolders
Q4 202272,393$2.91M<0.1%−2,173−2.9%ReducedHolders
Q3 202274,566$2.55M<0.1%−4,989−6.3%ReducedHolders
Q2 202279,555$3.68M<0.1%−254−0.3%ReducedHolders
Q1 202279,809$4.01M<0.1%+3,783+5.0%AddedHolders
Q4 202176,026$4.27M<0.1%−1,380−1.8%ReducedHolders
Q3 202177,406$8.05M0.1%+3,537+4.8%AddedHolders
Q2 202173,869$7.36M0.1%+4,112+5.9%AddedHolders
Q1 202169,757$6.15M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.