Louisiana State Employees Retirement System Cdw Corp Transaction History

Louisiana State Employees Retirement System

$4.9 Billion
Q1 2025

A detailed history of Louisiana State Employees Retirement System transactions in Cdw Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,900 shares of CDW stock, worth $3.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,900

Previous 16,900 -0.0%

Holding current value

$3.14 Million

Previous $2.94 Million 7.92%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$171.49 - $225.64 $137,192 - $180,512	-800 Reduced 4.52%	16,900 $2.94 Million
Q3 2024 Oct 23, 2024	SELL	$206.67 - $239.84 $124,001 - $143,904	-600 Reduced 3.28%	17,700 $4.01 Million
Q1 2024 Apr 23, 2024	SELL	$214.04 - $257.87 $85,616 - $103,148	-400 Reduced 2.14%	18,300 $4.68 Million
Q4 2023 Jan 29, 2024	BUY	$197.05 - $228.73 $2.05 Million - $2.38 Million	10,400 Added 125.3%	18,700 $4.25 Million
Q2 2023 Jul 18, 2023	SELL	$163.13 - $193.69 $81,565 - $96,845	-500 Reduced 5.68%	8,300 $1.52 Million
Q1 2023 Apr 19, 2023	BUY	$178.06 - $214.25 $17,806 - $21,425	100 Added 1.15%	8,800 $1.72 Million
Q3 2022 Oct 19, 2022	BUY	$156.08 - $187.97 $15,608 - $18,797	100 Added 1.16%	8,700 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$164.78 - $208.13 $16,478 - $20,813	100 Added 1.18%	8,600 $1.54 Million
Q4 2021 Jan 14, 2022	SELL	$173.61 - $207.02 $1.25 Million - $1.49 Million	-7,200 Reduced 45.86%	8,500 $1.74 Million
Q3 2021 Oct 12, 2021	SELL	$172.43 - $203.26 $51,729 - $60,978	-300 Reduced 1.88%	15,700 $2.86 Million
Q1 2021 Apr 14, 2021	BUY	$127.16 - $167.9 $101,728 - $134,320	800 Added 5.26%	16,000 $2.65 Million
Q4 2020 Jan 11, 2021	BUY	$118.73 - $143.95 $949,840 - $1.15 Million	8,000 Added 111.11%	15,200 $2 Million
Q3 2020 Oct 19, 2020	BUY	$108.81 - $119.53 $119,691 - $131,483	1,100 Added 18.03%	7,200 $861,000
Q1 2020 Apr 13, 2020	SELL	$79.56 - $144.6 $55,692 - $101,220	-700 Reduced 10.29%	6,100 $569,000
Q4 2019 Jan 17, 2020	SELL	$119.68 - $144.63 $23,936 - $28,926	-200 Reduced 2.86%	6,800 $971,000
Q3 2019 Oct 24, 2019	BUY	$107.53 - $123.4 $752,710 - $863,800	7,000 New	7,000 $863,000

Others Institutions Holding CDW

# of Institutions

947

Shares Held

122M

Call Options Held

267K

Put Options Held

290K

View Full List

About CDW Corp

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...

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Louisiana State Employees Retirement System Cdw Corp Transaction History