Public Employees Retirement Association Of Colorado Cdw Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cdw Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 13,765 shares of CDW stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,765

Previous 14,029 1.88%

Holding current value

$3.05 Million

Previous $3.59 Million 14.13%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$214.61 - $255.76 $56,657 - $67,520	-264 Reduced 1.88%	13,765 $3.08 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $247,002 - $297,581	-1,154 Reduced 7.6%	14,029 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$197.05 - $228.73 $98,919 - $114,822	-502 Reduced 3.2%	15,183 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $2.77 Million - $3.23 Million	-15,138 Reduced 88.51%	1,965 $68,000
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $2.51 Million - $2.93 Million	13,720 Added 698.22%	15,685 $3.17 Million
Q2 2023 Aug 09, 2023	SELL	$163.13 - $193.69 $25,611 - $30,409	-157 Reduced 0.91%	17,103 $3.14 Million
Q1 2023 May 08, 2023	SELL	$178.06 - $214.25 $77,634 - $93,413	-436 Reduced 2.46%	17,260 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$152.6 - $192.98 $236,377 - $298,926	-1,549 Reduced 8.05%	17,696 $3.16 Million
Q3 2022 Nov 15, 2022	BUY	$156.08 - $187.97 $473,858 - $570,676	3,036 Added 18.73%	19,245 $3 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $207.02 $481,420 - $574,066	-2,773 Reduced 14.61%	16,209 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$118.73 - $143.95 $139,032 - $168,565	-1,171 Reduced 5.81%	18,982 $2.5 Million
Q1 2020 May 01, 2020	BUY	$79.56 - $144.6 $29,278 - $53,212	368 Added 1.86%	20,153 $1.88 Million
Q4 2019 Feb 05, 2020	SELL	$119.68 - $144.63 $51,223 - $61,901	-428 Reduced 2.12%	19,785 $2.83 Million
Q2 2019 Jul 31, 2019	SELL	$98.44 - $111.0 $331,349 - $373,626	-3,366 Reduced 14.28%	20,213 $2.24 Million
Q1 2019 Apr 30, 2019	SELL	$77.13 - $98.58 $412,182 - $526,811	-5,344 Reduced 18.48%	23,579 $2.27 Million
Q4 2018 Feb 08, 2019	SELL	$75.33 - $95.97 $9,491 - $12,092	-126 Reduced 0.43%	28,923 $2.34 Million
Q3 2018 Oct 29, 2018	SELL	$81.75 - $90.15 $2,289 - $2,524	-28 Reduced 0.1%	29,049 $2.58 Million
Q2 2018 Aug 02, 2018	SELL	$67.95 - $85.47 $11,211 - $14,102	-165 Reduced 0.56%	29,077 $2.35 Million
Q1 2018 May 01, 2018	SELL	$68.31 - $76.5 $119,952 - $134,334	-1,756 Reduced 5.66%	29,242 $2.06 Million
Q4 2017 Feb 02, 2018	BUY	$65.76 - $70.4 $54,449 - $58,291	828 Added 2.74%	30,998 $2.15 Million
Q3 2017 Oct 30, 2017	BUY	$58.96 - $66.22 $1.78 Million - $2 Million	30,170	30,170 $1.99 Million

Others Institutions Holding CDW

# of Institutions

973

Shares Held

119M

Call Options Held

526K

Put Options Held

208K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.9B
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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Public Employees Retirement Association Of Colorado Cdw Corp Transaction History