California State Teachers Retirement System Cdw Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Cdw Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 224,467 shares of CDW stock, worth $41.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
224,467
Previous 226,256 0.79%
Holding current value
$41.7 Million
Previous $39.4 Million 8.64%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$160.26 - $206.13 $286,705 - $368,766
-1,789 Reduced 0.79%
224,467 $36 Million
Q4 2024

Feb 14, 2025
BUY
$171.49 - $225.64 $1.78 Million - $2.34 Million
10,362 Added 4.8%
226,256 $39.4 Million
Q3 2024

Apr 04, 2025
SELL
$206.67 - $239.84 $2.14 Million - $2.49 Million
-10,362 Reduced 4.58%
215,894 $48.9 Million
Q3 2024

Nov 14, 2024
BUY
$206.67 - $239.84 $70,681 - $82,025
342 Added 0.16%
215,894 $48.9 Million
Q2 2024

Apr 08, 2025
SELL
$214.61 - $255.76 $2.3 Million - $2.74 Million
-10,704 Reduced 4.73%
215,552 $48.2 Million
Q2 2024

Aug 14, 2024
BUY
$214.61 - $255.76 $148,080 - $176,474
690 Added 0.32%
215,552 $48.2 Million
Q1 2024

May 15, 2024
BUY
$214.04 - $257.87 $409,886 - $493,821
1,915 Added 0.9%
214,862 $55 Million
Q4 2023

Feb 13, 2024
BUY
$197.05 - $228.73 $160,989 - $186,872
817 Added 0.39%
212,947 $48.4 Million
Q3 2023

Nov 14, 2023
SELL
$182.7 - $213.28 $1.53 Million - $1.78 Million
-8,350 Reduced 3.79%
212,130 $42.8 Million
Q2 2023

Aug 21, 2023
SELL
$163.13 - $193.69 $423,974 - $503,400
-2,599 Reduced 1.17%
220,480 $40.5 Million
Q1 2023

May 09, 2023
SELL
$178.06 - $214.25 $370,542 - $445,854
-2,081 Reduced 0.92%
223,079 $43.5 Million
Q4 2022

Feb 14, 2023
BUY
$152.6 - $192.98 $470,008 - $594,378
3,080 Added 1.39%
225,160 $40.2 Million
Q3 2022

Nov 18, 2022
SELL
$156.08 - $187.97 $2.01 Million - $2.43 Million
-12,907 Reduced 5.49%
222,080 $34.7 Million
Q2 2022

Aug 15, 2022
SELL
$155.94 - $179.0 $396,243 - $454,839
-2,541 Reduced 1.07%
234,987 $37 Million
Q1 2022

May 16, 2022
SELL
$164.78 - $208.13 $2.55 Million - $3.22 Million
-15,448 Reduced 6.11%
237,528 $42.5 Million
Q4 2021

Feb 15, 2022
SELL
$173.61 - $207.02 $222,741 - $265,606
-1,283 Reduced 0.5%
252,976 $51.8 Million
Q3 2021

Nov 15, 2021
SELL
$172.43 - $203.26 $2.21 Million - $2.6 Million
-12,805 Reduced 4.79%
254,259 $46.3 Million
Q2 2021

Aug 16, 2021
SELL
$163.48 - $184.01 $2.39 Million - $2.69 Million
-14,640 Reduced 5.2%
267,064 $46.6 Million
Q1 2021

May 18, 2021
BUY
$127.16 - $167.9 $211,975 - $279,889
1,667 Added 0.6%
281,704 $46.7 Million
Q4 2020

Feb 16, 2021
BUY
$118.73 - $143.95 $317,721 - $385,210
2,676 Added 0.96%
280,037 $36.9 Million
Q3 2020

Nov 17, 2020
BUY
$108.81 - $119.53 $785,064 - $862,408
7,215 Added 2.67%
277,361 $33.2 Million
Q2 2020

Aug 17, 2020
BUY
$86.89 - $128.29 $1.49 Million - $2.2 Million
17,136 Added 6.77%
270,146 $31.4 Million
Q1 2020

May 13, 2020
SELL
$79.56 - $144.6 $527,005 - $957,830
-6,624 Reduced 2.55%
253,010 $23.6 Million
Q4 2019

Feb 14, 2020
BUY
$119.68 - $144.63 $1.79 Million - $2.16 Million
14,944 Added 6.11%
259,634 $37.1 Million
Q3 2019

Nov 15, 2019
BUY
$107.53 - $123.4 $343,880 - $394,633
3,198 Added 1.32%
244,690 $30.2 Million
Q2 2019

Aug 14, 2019
SELL
$98.44 - $111.0 $32,682 - $36,852
-332 Reduced 0.14%
241,492 $26.8 Million
Q1 2019

May 09, 2019
BUY
$77.13 - $98.58 $72,347 - $92,468
938 Added 0.39%
241,824 $23.3 Million
Q4 2018

Feb 13, 2019
BUY
$75.33 - $95.97 $181,394 - $231,095
2,408 Added 1.01%
240,886 $19.5 Million
Q3 2018

Nov 14, 2018
SELL
$81.75 - $90.15 $2,616 - $2,884
-32 Reduced 0.01%
238,478 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$67.95 - $85.47 $77,123 - $97,008
1,135 Added 0.48%
238,510 $19.3 Million
Q1 2018

May 15, 2018
SELL
$68.31 - $76.5 $543,542 - $608,710
-7,957 Reduced 3.24%
237,375 $16.7 Million
Q4 2017

Feb 14, 2018
SELL
$65.76 - $70.4 $720,532 - $771,372
-10,957 Reduced 4.28%
245,332 $17 Million
Q3 2017

Nov 13, 2017
BUY
$58.96 - $66.22 $15.1 Million - $17 Million
256,289
256,289 $16.9 Million

Others Institutions Holding CDW

# of Institutions
947
Shares Held
122M
Call Options Held
267K
Put Options Held
290K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.1B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email