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Disclosery

Kentucky Retirement Systems: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kentucky Retirement Systems on DELL, newest first. How the timeline and the estimate are built.

Kentucky Retirement Systems held 27,891 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 27,891 shares
    Change vs previous 13F +19,944 shares

    0.21% of the 13F portfolio, value $12,033,851.

    13F-HR 0001537783-26-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 19,711 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 8,180 shares

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

  2. period ended2026-03-31
    13F 7,947 shares
    Change vs previous 13F -18,959 shares

    0.09% of the 13F portfolio, value $1,304,341.

    13F-HR 0001584686-26-000002 filed by Kentucky Retirement Systems Insurance Trust Fund
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 0 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,947 shares

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

  3. period ended2025-12-31
    13F 26,906 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $3,386,927.

    13F-HR 0001537783-26-000001 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 18,959 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,947 shares

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

  4. period ended2025-09-30
    13F 26,906 shares
    Change vs previous 13F +1,800 shares

    0.07% of the 13F portfolio, value $3,814,463.

    13F-HR 0001537783-25-000008 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 18,959 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,947 shares

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

  5. period ended2025-06-30
    13F 25,106 shares
    Change vs previous 13F -1,674 shares

    0.06% of the 13F portfolio, value $3,077,996.

    13F-HR 0001537783-25-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 17,625 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,481 shares

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

  6. period ended2025-03-31
    13F 26,780 shares
    Change vs previous 13F +7,011 shares

    0.05% of the 13F portfolio, value $2,440,997.

    13F-HR 0001537783-25-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 18,781 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,999 shares

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

  7. period ended2024-12-31
    13F 19,769 shares
    Change vs previous 13F -8,789 shares

    0.07% of the 13F portfolio, value $2,278,180.

    13F-HR 0001537783-25-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 19,769 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 0 shares

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

  8. period ended2024-09-30
    13F 28,558 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,385,265.

    13F-HR 0001537783-24-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 20,041 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 8,517 shares

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