New York State Common Retirement Fund Cdw Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cdw Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 91,899 shares of CDW stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,899

Previous 92,399 0.54%

Holding current value

$17.3 Million

Previous $20.7 Million 0.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$206.67 - $239.84 $103,335 - $119,920	-500 Reduced 0.54%	91,899 $20.8 Million
Q2 2024 Jul 31, 2024	SELL	$214.61 - $255.76 $459,050 - $547,070	-2,139 Reduced 2.26%	92,399 $20.7 Million
Q1 2024 May 07, 2024	SELL	$214.04 - $257.87 $3.73 Million - $4.49 Million	-17,406 Reduced 15.55%	94,538 $24.2 Million
Q4 2023 Feb 01, 2024	SELL	$197.05 - $228.73 $1.57 Million - $1.82 Million	-7,971 Reduced 6.65%	111,944 $25.4 Million
Q3 2023 Nov 07, 2023	SELL	$182.7 - $213.28 $4.08 Million - $4.77 Million	-22,348 Reduced 15.71%	119,915 $24.2 Million
Q2 2023 Aug 07, 2023	SELL	$163.13 - $193.69 $228,055 - $270,778	-1,398 Reduced 0.97%	142,263 $26.1 Million
Q1 2023 May 02, 2023	SELL	$178.06 - $214.25 $1.94 Million - $2.34 Million	-10,907 Reduced 7.06%	143,661 $28 Million
Q4 2022 Jan 30, 2023	SELL	$152.6 - $192.98 $217,149 - $274,610	-1,423 Reduced 0.91%	154,568 $27.6 Million
Q3 2022 Nov 08, 2022	SELL	$156.08 - $187.97 $1.72 Million - $2.08 Million	-11,047 Reduced 6.61%	155,991 $24.3 Million
Q2 2022 Aug 04, 2022	SELL	$155.94 - $179.0 $1.38 Million - $1.59 Million	-8,876 Reduced 5.05%	167,038 $26.3 Million
Q1 2022 May 05, 2022	SELL	$164.78 - $208.13 $143,523 - $181,281	-871 Reduced 0.49%	175,914 $31.5 Million
Q4 2021 Feb 02, 2022	SELL	$173.61 - $207.02 $922,563 - $1.1 Million	-5,314 Reduced 2.92%	176,785 $36.2 Million
Q3 2021 Nov 02, 2021	SELL	$172.43 - $203.26 $1.35 Million - $1.59 Million	-7,846 Reduced 4.13%	182,099 $33.1 Million
Q2 2021 Aug 02, 2021	BUY	$163.48 - $184.01 $2.08 Million - $2.34 Million	12,695 Added 7.16%	189,945 $33.2 Million
Q1 2021 May 11, 2021	SELL	$127.16 - $167.9 $4.7 Million - $6.21 Million	-36,975 Reduced 17.26%	177,250 $29.4 Million
Q4 2020 Feb 08, 2021	SELL	$118.73 - $143.95 $2.84 Million - $3.44 Million	-23,900 Reduced 10.04%	214,225 $28.2 Million
Q3 2020 Nov 05, 2020	SELL	$108.81 - $119.53 $3.81 Million - $4.18 Million	-34,985 Reduced 12.81%	238,125 $28.5 Million
Q2 2020 Aug 07, 2020	SELL	$86.89 - $128.29 $2.46 Million - $3.63 Million	-28,268 Reduced 9.38%	273,110 $31.7 Million
Q1 2020 May 06, 2020	SELL	$79.56 - $144.6 $873,807 - $1.59 Million	-10,983 Reduced 3.52%	301,378 $28.1 Million
Q4 2019 Feb 05, 2020	SELL	$119.68 - $144.63 $1.12 Million - $1.35 Million	-9,350 Reduced 2.91%	312,361 $44.6 Million
Q3 2019 Nov 07, 2019	SELL	$107.53 - $123.4 $2.12 Million - $2.43 Million	-19,710 Reduced 5.77%	321,711 $39.6 Million
Q2 2019 Aug 09, 2019	SELL	$98.44 - $111.0 $11.2 Million - $12.7 Million	-114,023 Reduced 25.04%	341,421 $37.9 Million
Q1 2019 May 08, 2019	BUY	$77.13 - $98.58 $3.47 Million - $4.44 Million	45,019 Added 10.97%	455,444 $43.9 Million
Q4 2018 Feb 08, 2019	BUY	$75.33 - $95.97 $3.34 Million - $4.25 Million	44,318 Added 12.11%	410,425 $33.3 Million
Q3 2018 Nov 07, 2018	BUY	$81.75 - $90.15 $4.55 Million - $5.01 Million	55,607 Added 17.91%	366,107 $32.6 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $2.11 Million - $2.65 Million	-31,000 Reduced 9.08%	310,500 $25.1 Million
Q1 2018 May 10, 2018	SELL	$68.31 - $76.5 $1.2 Million - $1.34 Million	-17,500 Reduced 4.87%	341,500 $24 Million
Q4 2017 Feb 13, 2018	SELL	$65.76 - $70.4 $881,381 - $943,571	-13,403 Reduced 3.6%	359,000 $24.9 Million
Q3 2017 Nov 06, 2017	SELL	$58.96 - $66.22 $1.84 Million - $2.07 Million	-31,226 Reduced 7.74%	372,403 $24.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	403,629	403,629 $25.2 Million

Others Institutions Holding CDW

# of Institutions

965

Shares Held

119M

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 $25.4B
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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New York State Common Retirement Fund Cdw Corp Transaction History