A detailed history of New York State Teachers Retirement System transactions in Cdw Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 130,973 shares of CDW stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
130,973
Previous 136,141 3.8%
Holding current value
$23.4 Million
Previous $30.5 Million 2.74%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$206.67 - $239.84 $1.07 Million - $1.24 Million
-5,168 Reduced 3.8%
130,973 $29.6 Million
Q2 2024

Jul 24, 2024

SELL
$214.61 - $255.76 $1.21 Million - $1.44 Million
-5,617 Reduced 3.96%
136,141 $30.5 Million
Q1 2024

Apr 25, 2024

SELL
$214.04 - $257.87 $1.18 Million - $1.42 Million
-5,512 Reduced 3.74%
141,758 $36.3 Million
Q4 2023

Jan 24, 2024

SELL
$197.05 - $228.73 $283,160 - $328,685
-1,437 Reduced 0.97%
147,270 $33.5 Million
Q3 2023

Oct 25, 2023

SELL
$182.7 - $213.28 $2.6 Million - $3.04 Million
-14,247 Reduced 8.74%
148,707 $30 Million
Q2 2023

Jul 27, 2023

SELL
$163.13 - $193.69 $450,728 - $535,165
-2,763 Reduced 1.67%
162,954 $29.9 Million
Q1 2023

Apr 27, 2023

SELL
$178.06 - $214.25 $719,718 - $865,998
-4,042 Reduced 2.38%
165,717 $32.3 Million
Q4 2022

Jan 27, 2023

SELL
$152.6 - $192.98 $439,640 - $555,975
-2,881 Reduced 1.67%
169,759 $30.3 Million
Q3 2022

Oct 28, 2022

SELL
$156.08 - $187.97 $116,123 - $139,849
-744 Reduced 0.43%
172,640 $26.9 Million
Q2 2022

Aug 01, 2022

SELL
$155.94 - $179.0 $130,833 - $150,181
-839 Reduced 0.48%
173,384 $27.3 Million
Q1 2022

Apr 27, 2022

SELL
$164.78 - $208.13 $1.01 Million - $1.28 Million
-6,126 Reduced 3.4%
174,223 $31.2 Million
Q4 2021

Jan 24, 2022

SELL
$173.61 - $207.02 $661,627 - $788,953
-3,811 Reduced 2.07%
180,349 $36.9 Million
Q3 2021

Oct 25, 2021

SELL
$172.43 - $203.26 $1.23 Million - $1.45 Million
-7,112 Reduced 3.72%
184,160 $33.5 Million
Q2 2021

Jul 21, 2021

SELL
$163.48 - $184.01 $1.71 Million - $1.92 Million
-10,434 Reduced 5.17%
191,272 $33.4 Million
Q1 2021

Apr 22, 2021

SELL
$127.16 - $167.9 $259,915 - $343,187
-2,044 Reduced 1.0%
201,706 $33.4 Million
Q4 2020

Jan 25, 2021

SELL
$118.73 - $143.95 $33,363 - $40,449
-281 Reduced 0.14%
203,750 $26.9 Million
Q3 2020

Nov 06, 2020

SELL
$108.81 - $119.53 $8,487 - $9,323
-78 Reduced 0.04%
204,031 $0
Q2 2020

Jul 21, 2020

SELL
$86.89 - $128.29 $15,987 - $23,605
-184 Reduced 0.09%
204,109 $23.7 Million
Q1 2020

Apr 29, 2020

BUY
$79.56 - $144.6 $819,468 - $1.49 Million
10,300 Added 5.31%
204,293 $19.1 Million
Q4 2019

Jan 24, 2020

BUY
$119.68 - $144.63 $5.45 Million - $6.58 Million
45,521 Added 30.66%
193,993 $27.7 Million
Q3 2019

Oct 24, 2019

BUY
$107.53 - $123.4 $14.6 Million - $16.8 Million
136,172 Added 1107.09%
148,472 $18.3 Million
Q2 2019

Jul 18, 2019

SELL
$98.44 - $111.0 $68,908 - $77,700
-700 Reduced 5.38%
12,300 $1.37 Million
Q1 2019

May 07, 2019

SELL
$77.13 - $98.58 $15,426 - $19,716
-200 Reduced 1.52%
13,000 $1.25 Million
Q4 2018

Jan 28, 2019

BUY
$75.33 - $95.97 $7,533 - $9,597
100 Added 0.76%
13,200 $1.07 Million
Q3 2018

Nov 02, 2018

SELL
$81.75 - $90.15 $16,350 - $18,030
-200 Reduced 1.5%
13,100 $1.17 Million
Q2 2018

Aug 01, 2018

SELL
$67.95 - $85.47 $6,795 - $8,547
-100 Reduced 0.75%
13,300 $1.08 Million
Q1 2018

May 01, 2018

SELL
$68.31 - $76.5 $13,662 - $15,300
-200 Reduced 1.47%
13,400 $942,000
Q3 2017

Oct 30, 2017

SELL
$58.96 - $66.22 $47,168 - $52,976
-800 Reduced 5.56%
13,600 $898,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,400
14,400 $900,000

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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