A detailed history of Oregon Public Employees Retirement Fund transactions in Cdw Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,441 shares of CDW stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,441
Previous 11,541 0.87%
Holding current value
$2.07 Million
Previous $2.58 Million 0.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$206.67 - $239.84 $20,667 - $23,984
-100 Reduced 0.87%
11,441 $2.59 Million
Q2 2024

Aug 01, 2024

BUY
$214.61 - $255.76 $11,588 - $13,811
54 Added 0.47%
11,541 $2.58 Million
Q1 2024

May 02, 2024

SELL
$214.04 - $257.87 $1.86 Million - $2.24 Million
-8,677 Reduced 43.03%
11,487 $2.94 Million
Q4 2023

Feb 12, 2024

BUY
$197.05 - $228.73 $492,625 - $571,825
2,500 Added 14.15%
20,164 $4.58 Million
Q3 2023

Oct 26, 2023

SELL
$182.7 - $213.28 $537,320 - $627,256
-2,941 Reduced 14.27%
17,664 $3.56 Million
Q2 2023

Jul 26, 2023

BUY
$163.13 - $193.69 $1.66 Million - $1.97 Million
10,159 Added 97.25%
20,605 $3.78 Million
Q4 2022

Jan 26, 2023

BUY
$152.6 - $192.98 $11,445 - $14,473
75 Added 0.72%
10,446 $0
Q3 2022

Nov 01, 2022

SELL
$156.08 - $187.97 $295,459 - $355,827
-1,893 Reduced 15.44%
10,371 $1.62 Million
Q2 2022

Jul 25, 2022

SELL
$155.94 - $179.0 $2.57 Million - $2.96 Million
-16,512 Reduced 57.38%
12,264 $1.93 Million
Q1 2022

Apr 21, 2022

SELL
$164.78 - $208.13 $4,119 - $5,203
-25 Reduced 0.09%
28,776 $5.15 Million
Q4 2021

Feb 01, 2022

BUY
$173.61 - $207.02 $69,444 - $82,808
400 Added 1.41%
28,801 $5.9 Million
Q3 2021

Oct 19, 2021

SELL
$172.43 - $203.26 $189,673 - $223,586
-1,100 Reduced 3.73%
28,401 $5.17 Million
Q2 2021

Jul 23, 2021

BUY
$163.48 - $184.01 $413,113 - $464,993
2,527 Added 9.37%
29,501 $5.15 Million
Q1 2021

Apr 20, 2021

BUY
$127.16 - $167.9 $74,007 - $97,717
582 Added 2.21%
26,974 $4.47 Million
Q4 2020

Feb 09, 2021

SELL
$118.73 - $143.95 $179,163 - $217,220
-1,509 Reduced 5.41%
26,392 $3.48 Million
Q3 2020

Nov 03, 2020

SELL
$108.81 - $119.53 $217,620 - $239,060
-2,000 Reduced 6.69%
27,901 $3.34 Million
Q2 2020

Jul 21, 2020

SELL
$86.89 - $128.29 $338,871 - $500,330
-3,900 Reduced 11.54%
29,901 $3.47 Million
Q1 2020

Apr 20, 2020

SELL
$79.56 - $144.6 $950,105 - $1.73 Million
-11,942 Reduced 26.11%
33,801 $3.15 Million
Q4 2019

Feb 05, 2020

BUY
$119.68 - $144.63 $2.71 Million - $3.28 Million
22,655 Added 98.12%
45,743 $6.53 Million
Q3 2019

Nov 07, 2019

BUY
$107.53 - $123.4 $150,542 - $172,760
1,400 Added 6.46%
23,088 $2.85 Million
Q2 2019

Jul 16, 2019

BUY
$98.44 - $111.0 $925,336 - $1.04 Million
9,400 Added 76.5%
21,688 $2.41 Million
Q1 2019

May 07, 2019

SELL
$77.13 - $98.58 $671,956 - $858,828
-8,712 Reduced 41.49%
12,288 $1.18 Million
Q4 2018

Feb 07, 2019

SELL
$75.33 - $95.97 $127 Million - $161 Million
-1,681,050 Reduced 98.77%
21,000 $1.7 Million
Q4 2018

Feb 05, 2019

BUY
$75.33 - $95.97 $128 Million - $163 Million
1,702,050 New
1,702,050 $21,000
Q2 2018

Aug 13, 2018

SELL
$67.95 - $85.47 $2.71 Million - $3.4 Million
-39,827 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$68.31 - $76.5 $12,022 - $13,464
176 Added 0.44%
39,827 $2.8 Million
Q4 2017

Jan 11, 2018

BUY
$65.76 - $70.4 $470,841 - $504,064
7,160 Added 22.04%
39,651 $0
Q3 2017

Nov 02, 2017

BUY
$58.96 - $66.22 $1.92 Million - $2.15 Million
32,491
32,491 $2.14 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 $24.5B
  • 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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