California Public Employees Retirement System Cdw Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cdw Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 586,551 shares of CDW stock, worth $103 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

586,551

Previous 668,552 12.27%

Holding current value

$103 Million

Previous $150 Million 11.31%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$206.67 - $239.84 $16.9 Million - $19.7 Million	-82,001 Reduced 12.27%	586,551 $133 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $30.4 Million - $36.2 Million	-141,687 Reduced 17.49%	668,552 $150 Million
Q1 2024 Apr 30, 2024	SELL	$214.04 - $257.87 $2.54 Million - $3.06 Million	-11,854 Reduced 1.44%	810,239 $207 Million
Q4 2023 Feb 01, 2024	BUY	$197.05 - $228.73 $607,308 - $704,945	3,082 Added 0.38%	822,093 $187 Million
Q3 2023 Nov 02, 2023	BUY	$182.7 - $213.28 $1.43 Million - $1.68 Million	7,854 Added 0.97%	819,011 $165 Million
Q2 2023 Aug 09, 2023	BUY	$163.13 - $193.69 $1.09 Million - $1.29 Million	6,660 Added 0.83%	811,157 $149 Million
Q1 2023 May 12, 2023	BUY	$178.06 - $214.25 $31.7 Million - $38.1 Million	177,848 Added 28.38%	804,497 $157 Million
Q4 2022 Feb 08, 2023	BUY	$152.6 - $192.98 $11.5 Million - $14.6 Million	75,432 Added 13.68%	626,649 $112 Million
Q3 2022 Nov 09, 2022	BUY	$156.08 - $187.97 $44.9 Million - $54.1 Million	287,957 Added 109.38%	551,217 $86 Million
Q2 2022 Aug 10, 2022	SELL	$155.94 - $179.0 $2.14 Million - $2.46 Million	-13,730 Reduced 4.96%	263,260 $41.5 Million
Q1 2022 May 04, 2022	SELL	$164.78 - $208.13 $3.01 Million - $3.8 Million	-18,265 Reduced 6.19%	276,990 $49.6 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $2.86 Million - $3.41 Million	-16,453 Reduced 5.28%	295,255 $60.5 Million
Q3 2021 Nov 10, 2021	SELL	$172.43 - $203.26 $631,266 - $744,134	-3,661 Reduced 1.16%	311,708 $56.7 Million
Q2 2021 Aug 13, 2021	SELL	$163.48 - $184.01 $2.03 Million - $2.28 Million	-12,399 Reduced 3.78%	315,369 $55.1 Million
Q1 2021 May 14, 2021	SELL	$127.16 - $167.9 $1.8 Million - $2.37 Million	-14,121 Reduced 4.13%	327,768 $54.3 Million
Q4 2020 Feb 02, 2021	BUY	$118.73 - $143.95 $1.69 Million - $2.05 Million	14,216 Added 4.34%	341,889 $45.1 Million
Q3 2020 Nov 05, 2020	BUY	$108.81 - $119.53 $777,882 - $854,519	7,149 Added 2.23%	327,673 $39.2 Million
Q2 2020 Aug 12, 2020	SELL	$86.89 - $128.29 $321,058 - $474,031	-3,695 Reduced 1.14%	320,524 $37.2 Million
Q1 2020 May 12, 2020	SELL	$79.56 - $144.6 $1.89 Million - $3.43 Million	-23,705 Reduced 6.81%	324,219 $30.2 Million
Q4 2019 Jan 27, 2020	SELL	$119.68 - $144.63 $3.52 Million - $4.26 Million	-29,434 Reduced 7.8%	347,924 $49.7 Million
Q3 2019 Oct 31, 2019	BUY	$107.53 - $123.4 $8.91 Million - $10.2 Million	82,898 Added 28.15%	377,358 $46.5 Million
Q2 2019 Aug 15, 2019	SELL	$98.44 - $111.0 $917,263 - $1.03 Million	-9,318 Reduced 3.07%	294,460 $32.7 Million
Q1 2019 May 03, 2019	SELL	$77.13 - $98.58 $2.76 Million - $3.52 Million	-35,737 Reduced 10.53%	303,778 $29.3 Million
Q4 2018 Feb 08, 2019	SELL	$75.33 - $95.97 $2.18 Million - $2.78 Million	-28,947 Reduced 7.86%	339,515 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$81.75 - $90.15 $345,066 - $380,523	-4,221 Reduced 1.13%	368,462 $32.8 Million
Q2 2018 Aug 15, 2018	BUY	$67.95 - $85.47 $1.97 Million - $2.47 Million	28,942 Added 8.42%	372,683 $30.1 Million
Q1 2018 May 11, 2018	BUY	$68.31 - $76.5 $1.57 Million - $1.76 Million	23,026 Added 7.18%	343,741 $24.2 Million
Q4 2017 Feb 06, 2018	SELL	$65.76 - $70.4 $555,540 - $594,739	-8,448 Reduced 2.57%	320,715 $22.3 Million
Q3 2017 Nov 15, 2017	BUY	$58.96 - $66.22 $19.4 Million - $21.8 Million	329,163	329,163 $21.7 Million

Others Institutions Holding CDW

# of Institutions

975

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.8B
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...

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California Public Employees Retirement System Cdw Corp Transaction History