Kentucky Retirement Systems Cdw Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Cdw Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 9,306 shares of CDW stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,306

Previous 10,128 8.12%

Holding current value

$1.69 Million

Previous $2.27 Million 7.15%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$206.67 - $239.84 $169,882 - $197,148	-822 Reduced 8.12%	9,306 $2.11 Million
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

# of Institutions

977

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 $24.5B
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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Kentucky Retirement Systems Cdw Corp Transaction History