New York State Common Retirement Fund Cdw Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 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 85,599 shares of CDW stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,599
Previous 91,899 6.86%
Holding current value
$16 Million
Previous $20.8 Million 28.36%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$171.49 - $225.64 $1.08 Million - $1.42 Million
-6,300 Reduced 6.86%
85,599 $14.9 Million
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
944
Shares Held
123M
Call Options Held
407K
Put Options Held
448K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $25.2B
  • 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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