A detailed history of New Mexico Educational Retirement Board transactions in Cdw Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,550 shares of CDW stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,550
Previous 6,750 2.96%
Holding current value
$1.17 Million
Previous $1.51 Million 1.92%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$206.67 - $239.84 $41,334 - $47,968
-200 Reduced 2.96%
6,550 $1.48 Million
Q1 2024

Apr 23, 2024

SELL
$214.04 - $257.87 $235,444 - $283,657
-1,100 Reduced 14.01%
6,750 $1.73 Million
Q1 2024

Apr 17, 2024

BUY
$214.04 - $257.87 $171,232 - $206,296
800 Added 11.35%
7,850 $1.4 Million
Q3 2023

Nov 01, 2023

BUY
$182.7 - $213.28 $91,350 - $106,640
500 Added 7.63%
7,050 $1.42 Million
Q2 2023

Jul 17, 2023

BUY
$163.13 - $193.69 $48,939 - $58,107
300 Added 4.8%
6,550 $1.2 Million
Q1 2023

May 03, 2023

SELL
$178.06 - $214.25 $35,612 - $42,850
-200 Reduced 3.1%
6,250 $1.22 Million
Q4 2022

Feb 01, 2023

SELL
$152.6 - $192.98 $76,300 - $96,490
-500 Reduced 7.19%
6,450 $1.15 Million
Q3 2022

Oct 18, 2022

SELL
$156.08 - $187.97 $93,648 - $112,782
-600 Reduced 7.95%
6,950 $1.09 Million
Q2 2022

Jul 21, 2022

SELL
$155.94 - $179.0 $46,782 - $53,700
-300 Reduced 3.82%
7,550 $1.19 Million
Q1 2022

Apr 01, 2022

SELL
$164.78 - $208.13 $82,390 - $104,065
-500 Reduced 5.99%
7,850 $1.4 Million
Q4 2021

Jan 19, 2022

SELL
$173.61 - $207.02 $138,888 - $165,616
-800 Reduced 8.74%
8,350 $1.71 Million
Q3 2021

Oct 19, 2021

SELL
$172.43 - $203.26 $51,729 - $60,978
-300 Reduced 3.17%
9,150 $1.67 Million
Q2 2021

Jul 13, 2021

BUY
$163.48 - $184.01 $65,391 - $73,604
400 Added 4.42%
9,450 $1.65 Million
Q4 2020

Feb 02, 2021

SELL
$118.73 - $143.95 $11,873 - $14,394
-100 Reduced 1.09%
9,050 $1.19 Million
Q3 2020

Oct 28, 2020

SELL
$108.81 - $119.53 $223,060 - $245,036
-2,050 Reduced 18.3%
9,150 $1.09 Million
Q3 2020

Oct 27, 2020

BUY
$108.81 - $119.53 $168,655 - $185,271
1,550 Added 16.06%
11,200 $1.38 Million
Q2 2020

Aug 06, 2020

BUY
$86.89 - $128.29 $52,134 - $76,974
600 Added 6.63%
9,650 $1.12 Million
Q1 2020

Jun 11, 2020

SELL
$79.56 - $144.6 $171,054 - $310,890
-2,150 Reduced 19.2%
9,050 $844,000
Q3 2019

Nov 25, 2019

BUY
$107.53 - $123.4 $1.2 Million - $1.38 Million
11,200 New
11,200 $1.38 Million

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.2B
  • 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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