A detailed history of Kentucky Retirement Systems transactions in Cdw Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,128 shares of CDW stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,128
Previous 10,173 0.44%
Holding current value
$2.24 Million
Previous $2.6 Million 12.87%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 12, 2024

SELL
$214.61 - $255.76 $9,657 - $11,509
-45 Reduced 0.44%
10,128 $2.27 Million
Q1 2024

May 15, 2024

SELL
$214.04 - $257.87 $116,651 - $140,539
-545 Reduced 5.08%
10,173 $2.6 Million
Q4 2023

Feb 08, 2024

SELL
$197.05 - $228.73 $59,312 - $68,847
-301 Reduced 2.73%
10,718 $2.44 Million
Q3 2023

Oct 12, 2023

BUY
$182.7 - $213.28 $33,251 - $38,816
182 Added 1.68%
11,019 $2.22 Million
Q2 2023

Aug 07, 2023

BUY
$163.13 - $193.69 $21,533 - $25,567
132 Added 1.23%
10,837 $1.99 Million
Q1 2023

May 10, 2023

BUY
$178.06 - $214.25 $12,820 - $15,426
72 Added 0.68%
10,705 $2.09 Million
Q4 2022

Feb 06, 2023

BUY
$152.6 - $192.98 $7,019 - $8,877
46 Added 0.43%
10,633 $1.9 Million
Q3 2022

Nov 16, 2022

BUY
$156.08 - $187.97 $87,248 - $105,075
559 Added 5.57%
10,587 $1.65 Million
Q2 2022

Aug 08, 2022

BUY
$155.94 - $179.0 $214,729 - $246,483
1,377 Added 15.92%
10,028 $1.58 Million
Q1 2022

May 09, 2022

BUY
$164.78 - $208.13 $38,393 - $48,494
233 Added 2.77%
8,651 $1.55 Million
Q4 2021

Feb 04, 2022

BUY
$173.61 - $207.02 $42,360 - $50,512
244 Added 2.99%
8,418 $1.72 Million
Q3 2021

Nov 17, 2021

BUY
$172.43 - $203.26 $1,724 - $2,032
10 Added 0.12%
8,174 $1.49 Million
Q2 2021

Aug 12, 2021

SELL
$163.48 - $184.01 $79,614 - $89,612
-487 Reduced 5.63%
8,164 $1.43 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $4,577 - $6,044
36 Added 0.42%
8,651 $1.43 Million
Q4 2020

Feb 11, 2021

BUY
$118.73 - $143.95 $36,450 - $44,192
307 Added 3.7%
8,615 $1.14 Million
Q3 2020

Nov 12, 2020

BUY
$108.81 - $119.53 $41,891 - $46,019
385 Added 4.86%
8,308 $993,000
Q2 2020

Aug 12, 2020

SELL
$86.89 - $128.29 $164,222 - $242,468
-1,890 Reduced 19.26%
7,923 $920,000
Q1 2020

May 01, 2020

BUY
$79.56 - $144.6 $192,614 - $350,076
2,421 Added 32.75%
9,813 $915,000
Q4 2019

Feb 18, 2020

SELL
$119.68 - $144.63 $2,752 - $3,326
-23 Reduced 0.31%
7,392 $1.06 Million
Q3 2019

Nov 05, 2019

BUY
$107.53 - $123.4 $797,334 - $915,011
7,415 New
7,415 $914,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • 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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