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Disclosery

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM on DELL, newest first. How the timeline and the estimate are built.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM held 261,685 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 261,685 shares
    Change vs previous 13F -9,876 shares

    0.19% of the 13F portfolio, value $112,906,610.

    13F-HR 0000938076-26-000007 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 271,561 shares
    Change vs previous 13F -1,208 shares

    0.08% of the 13F portfolio, value $44,571,307.

    13F-HR 0000938076-26-000005 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 272,769 shares
    Change vs previous 13F -1,743 shares

    0.06% of the 13F portfolio, value $34,336,162.

    13F-HR 0000938076-26-000002 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 274,512 shares
    Change vs previous 13F +850 shares

    0.07% of the 13F portfolio, value $38,917,566.

    13F-HR 0000938076-25-000018 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 273,662 shares
    Change vs previous 13F +13,797 shares

    0.06% of the 13F portfolio, value $33,550,961.

    13F-HR 0000938076-25-000008 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 259,865 shares
    Change vs previous 13F +4,180 shares

    0.05% of the 13F portfolio, value $23,686,695.

    13F-HR 0000938076-25-000006 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 255,685 shares
    Change vs previous 13F +9,040 shares

    0.06% of the 13F portfolio, value $29,465,139.

    13F-HR 0000938076-25-000001 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 246,645 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $29,237,298.

    13F-HR 0000938076-24-000011 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).