A detailed history of Arizona State Retirement System transactions in Cdw Corp stock. As of the latest transaction made, Arizona State Retirement System holds 38,505 shares of CDW stock, worth $6.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,505
Previous 36,868 4.44%
Holding current value
$6.89 Million
Previous $8.25 Million 5.57%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$206.67 - $239.84 $338,318 - $392,618
1,637 Added 4.44%
38,505 $8.71 Million
Q2 2024

Aug 05, 2024

BUY
$214.61 - $255.76 $4,721 - $5,626
22 Added 0.06%
36,868 $8.25 Million
Q1 2024

May 07, 2024

BUY
$214.04 - $257.87 $1,070 - $1,289
5 Added 0.01%
36,846 $9.42 Million
Q4 2023

Jan 24, 2024

BUY
$197.05 - $228.73 $13,399 - $15,553
68 Added 0.18%
36,841 $8.37 Million
Q3 2023

Nov 06, 2023

SELL
$182.7 - $213.28 $19,548 - $22,820
-107 Reduced 0.29%
36,773 $7.42 Million
Q2 2023

Aug 01, 2023

SELL
$163.13 - $193.69 $404,888 - $480,738
-2,482 Reduced 6.31%
36,880 $6.77 Million
Q1 2023

Apr 27, 2023

BUY
$178.06 - $214.25 $192,482 - $231,604
1,081 Added 2.82%
39,362 $7.67 Million
Q4 2022

Feb 07, 2023

BUY
$152.6 - $192.98 $180,525 - $228,295
1,183 Added 3.19%
38,281 $6.84 Million
Q3 2022

Nov 07, 2022

SELL
$156.08 - $187.97 $88,029 - $106,015
-564 Reduced 1.5%
37,098 $5.79 Million
Q2 2022

Jul 28, 2022

SELL
$155.94 - $179.0 $18,400 - $21,122
-118 Reduced 0.31%
37,662 $5.93 Million
Q1 2022

May 04, 2022

BUY
$164.78 - $208.13 $56,849 - $71,804
345 Added 0.92%
37,780 $6.76 Million
Q4 2021

Feb 04, 2022

SELL
$173.61 - $207.02 $331,768 - $395,615
-1,911 Reduced 4.86%
37,435 $7.67 Million
Q3 2021

Nov 12, 2021

SELL
$172.43 - $203.26 $184,327 - $217,284
-1,069 Reduced 2.65%
39,346 $7.16 Million
Q2 2021

Aug 02, 2021

SELL
$163.48 - $184.01 $132,745 - $149,416
-812 Reduced 1.97%
40,415 $7.06 Million
Q1 2021

May 06, 2021

BUY
$127.16 - $167.9 $40,182 - $53,056
316 Added 0.77%
41,227 $6.83 Million
Q4 2020

Jan 28, 2021

SELL
$118.73 - $143.95 $284,239 - $344,616
-2,394 Reduced 5.53%
40,911 $5.39 Million
Q3 2020

Nov 05, 2020

BUY
$108.81 - $119.53 $1.09 Million - $1.2 Million
10,048 Added 30.21%
43,305 $5.18 Million
Q2 2020

Aug 04, 2020

SELL
$86.89 - $128.29 $3.32 Million - $4.91 Million
-38,258 Reduced 53.5%
33,257 $3.86 Million
Q1 2020

May 05, 2020

BUY
$79.56 - $144.6 $620,806 - $1.13 Million
7,803 Added 12.25%
71,515 $6.67 Million
Q4 2019

Jan 27, 2020

SELL
$119.68 - $144.63 $19,388 - $23,430
-162 Reduced 0.25%
63,712 $9.1 Million
Q3 2019

Oct 31, 2019

BUY
$107.53 - $123.4 $2.81 Million - $3.22 Million
26,118 Added 69.18%
63,874 $7.87 Million
Q2 2019

Jul 25, 2019

BUY
$98.44 - $111.0 $986,171 - $1.11 Million
10,018 Added 36.12%
37,756 $4.19 Million
Q1 2019

Apr 29, 2019

BUY
$77.13 - $98.58 $52,911 - $67,625
686 Added 2.54%
27,738 $2.67 Million
Q4 2018

Jan 28, 2019

SELL
$75.33 - $95.97 $864,863 - $1.1 Million
-11,481 Reduced 29.8%
27,052 $2.19 Million
Q3 2018

Oct 29, 2018

SELL
$81.75 - $90.15 $56,979 - $62,834
-697 Reduced 1.78%
38,533 $3.43 Million
Q2 2018

Aug 07, 2018

BUY
$67.95 - $85.47 $1.02 Million - $1.29 Million
15,066 Added 62.35%
39,230 $3.17 Million
Q4 2017

Feb 09, 2018

BUY
$65.76 - $70.4 $164,860 - $176,492
2,507 Added 11.58%
24,164 $1.68 Million
Q3 2017

Nov 14, 2017

BUY
$58.96 - $66.22 $1.28 Million - $1.43 Million
21,657
21,657 $1.43 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 $24.2B
  • 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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