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Disclosery

State of Tennessee, Department of Treasury: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on DELL, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 101,655 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,655 shares
    Change vs previous 13F -2,623 shares

    0.13% of the 13F portfolio, value $43,860,067.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    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 104,278 shares
    Change vs previous 13F +16,962 shares

    0.06% of the 13F portfolio, value $17,115,149.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    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 87,316 shares
    Change vs previous 13F +869 shares

    0.03% of the 13F portfolio, value $9,992,444.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    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 86,447 shares
    Change vs previous 13F -4,500 shares

    0.04% of the 13F portfolio, value $12,255,592.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    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 90,947 shares
    Change vs previous 13F -59,703 shares

    0.04% of the 13F portfolio, value $11,150,103.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    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 150,650 shares
    Change vs previous 13F +35,270 shares

    0.05% of the 13F portfolio, value $13,731,748.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    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 115,380 shares
    Change vs previous 13F +8,267 shares

    0.05% of the 13F portfolio, value $13,296,392.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    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 107,113 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $12,697,176.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

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