A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cdw Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 134,746 shares of CDW stock, worth $26.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
134,746
Previous 137,902 2.29%
Holding current value
$26.9 Million
Previous $35.3 Million 14.49%
% of portfolio
0.27%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$214.61 - $255.76 $677,309 - $807,178
-3,156 Reduced 2.29%
134,746 $30.2 Million
Q1 2024

May 28, 2024

BUY
$214.04 - $257.87 $571,486 - $688,512
2,670 Added 1.97%
137,902 $35.3 Million
Q4 2023

Feb 26, 2024

BUY
$197.05 - $228.73 $1.87 Million - $2.17 Million
9,489 Added 7.55%
135,232 $30.7 Million
Q3 2023

Dec 13, 2023

BUY
$182.7 - $213.28 $4.38 Million - $5.12 Million
23,991 Added 23.58%
125,743 $25.4 Million
Q2 2023

Aug 21, 2023

BUY
$163.13 - $193.69 $3.91 Million - $4.64 Million
23,962 Added 30.8%
101,752 $18.7 Million
Q1 2023

May 11, 2023

BUY
$178.06 - $214.25 $204,412 - $245,959
1,148 Added 1.5%
77,790 $15.2 Million
Q4 2022

Feb 22, 2023

SELL
$152.6 - $192.98 $248,280 - $313,978
-1,627 Reduced 2.08%
76,642 $13.7 Million
Q3 2022

Nov 22, 2022

BUY
$156.08 - $187.97 $446,232 - $537,406
2,859 Added 3.79%
78,269 $12.2 Million
Q1 2022

Jun 07, 2022

SELL
$164.78 - $208.13 $411,950 - $520,325
-2,500 Reduced 3.21%
75,410 $13.5 Million
Q4 2021

Feb 08, 2022

SELL
$173.61 - $207.02 $922,216 - $1.1 Million
-5,312 Reduced 6.38%
77,910 $16 Million
Q3 2021

Nov 10, 2021

SELL
$172.43 - $203.26 $808,179 - $952,679
-4,687 Reduced 5.33%
83,222 $15.1 Million
Q2 2021

Jul 28, 2021

SELL
$163.48 - $184.01 $915,978 - $1.03 Million
-5,603 Reduced 5.99%
87,909 $15.4 Million
Q1 2021

May 19, 2021

BUY
$127.16 - $167.9 $343,967 - $454,169
2,705 Added 2.98%
93,512 $15.5 Million
Q4 2020

Mar 08, 2021

BUY
$118.73 - $143.95 $284,833 - $345,336
2,399 Added 2.71%
90,807 $12 Million
Q3 2020

Dec 02, 2020

BUY
$108.81 - $119.53 $99,452 - $109,250
914 Added 1.04%
88,408 $10.6 Million
Q2 2020

Sep 04, 2020

BUY
$86.89 - $128.29 $754,639 - $1.11 Million
8,685 Added 11.02%
87,494 $10.2 Million
Q1 2020

Jul 16, 2020

SELL
$79.56 - $144.6 $10.4 Million - $18.8 Million
-130,177 Reduced 62.29%
78,809 $7.35 Million
Q4 2019

Feb 13, 2020

BUY
$119.68 - $144.63 $15.7 Million - $19 Million
131,044 Added 168.13%
208,986 $29.9 Million
Q3 2019

Nov 07, 2019

SELL
$107.53 - $123.4 $3.21 Million - $3.69 Million
-29,866 Reduced 27.7%
77,942 $9.61 Million
Q2 2019

Oct 03, 2019

SELL
$98.44 - $111.0 $185,559 - $209,235
-1,885 Reduced 1.72%
107,808 $12 Million
Q1 2019

May 15, 2019

SELL
$77.13 - $98.58 $301,809 - $385,743
-3,913 Reduced 3.44%
109,693 $10.6 Million
Q4 2018

Feb 14, 2019

SELL
$75.33 - $95.97 $765,428 - $975,151
-10,161 Reduced 8.21%
113,606 $9.21 Million
Q3 2018

Nov 08, 2018

SELL
$81.75 - $90.15 $1.01 Million - $1.11 Million
-12,349 Reduced 9.07%
123,767 $11 Million
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $332,139 - $417,777
-4,888 Reduced 3.47%
136,116 $11 Million
Q1 2018

May 11, 2018

SELL
$68.31 - $76.5 $456,925 - $511,708
-6,689 Reduced 4.53%
141,004 $9.91 Million
Q4 2017

Feb 14, 2018

BUY
$65.76 - $70.4 $9.71 Million - $10.4 Million
147,693
147,693 $10.3 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $27B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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