Public Employees Retirement System Of Ohio Cdw Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cdw Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 51,231 shares of CDW stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,231

Previous 52,733 2.85%

Holding current value

$11.3 Million

Previous $13.5 Million 14.98%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $322,344 - $384,151	-1,502 Reduced 2.85%	51,231 $11.5 Million
Q1 2024 May 15, 2024	SELL	$214.04 - $257.87 $1.18 Million - $1.42 Million	-5,508 Reduced 9.46%	52,733 $13.5 Million
Q4 2023 Feb 15, 2024	BUY	$197.05 - $228.73 $143,058 - $166,057	726 Added 1.26%	58,241 $13.2 Million
Q3 2023 Dec 19, 2023	SELL	$182.7 - $213.28 $1.09 Million - $1.27 Million	-5,963 Reduced 9.39%	57,515 $11.6 Million
Q3 2023 Nov 15, 2023	SELL	$182.7 - $213.28 $1.09 Million - $1.27 Million	-5,963 Reduced 9.39%	57,515 $11.6 Million
Q2 2023 Dec 19, 2023	SELL	$163.13 - $193.69 $3.28 Million - $3.9 Million	-20,135 Reduced 24.08%	63,478 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$163.13 - $193.69 $3.28 Million - $3.9 Million	-20,135 Reduced 24.08%	63,478 $11.6 Million
Q1 2023 Dec 19, 2023	BUY	$178.06 - $214.25 $102,740 - $123,622	577 Added 0.69%	83,613 $16.3 Million
Q1 2023 May 15, 2023	BUY	$178.06 - $214.25 $102,740 - $123,622	577 Added 0.69%	83,613 $16.3 Million
Q4 2022 Dec 19, 2023	BUY	$152.6 - $192.98 $3.89 Million - $4.93 Million	25,521 Added 44.37%	83,036 $14.8 Million
Q4 2022 Feb 15, 2023	BUY	$152.6 - $192.98 $25,179 - $31,841	165 Added 0.2%	83,036 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	$156.08 - $187.97 $290,933 - $350,376	-1,864 Reduced 2.2%	82,871 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $567,933 - $651,918	-3,642 Reduced 4.12%	84,735 $13.4 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $572,116 - $722,627	-3,472 Reduced 3.78%	88,377 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $723,259 - $862,445	-4,166 Reduced 4.34%	91,849 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$172.43 - $203.26 $2.58 Million - $3.04 Million	14,965 Added 18.46%	96,015 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$163.48 - $184.01 $731,246 - $823,076	4,473 Added 5.84%	81,050 $14.2 Million
Q1 2021 May 14, 2021	BUY	$127.16 - $167.9 $795,512 - $1.05 Million	6,256 Added 8.9%	76,577 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$118.73 - $143.95 $1.76 Million - $2.13 Million	14,830 Added 26.73%	70,321 $9.27 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $148,743 - $163,397	1,367 Added 2.53%	55,491 $6.63 Million
Q2 2020 Aug 17, 2020	SELL	$86.89 - $128.29 $531,679 - $785,006	-6,119 Reduced 10.16%	54,124 $6.29 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $2.28 Million - $4.14 Million	-28,647 Reduced 32.23%	60,243 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $1.16 Million - $1.4 Million	9,667 Added 12.2%	88,890 $12.7 Million
Q3 2019 Nov 15, 2019	SELL	$107.53 - $123.4 $4.46 Million - $5.12 Million	-41,487 Reduced 34.37%	79,223 $9.76 Million
Q2 2019 Aug 12, 2019	SELL	$98.44 - $111.0 $6.05 Million - $6.82 Million	-61,448 Reduced 33.73%	120,710 $13.4 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $4.85 Million - $6.2 Million	62,936 Added 52.79%	182,158 $17.6 Million
Q4 2018 Feb 15, 2019	SELL	$75.33 - $95.97 $970,325 - $1.24 Million	-12,881 Reduced 9.75%	119,222 $9.66 Million
Q3 2018 Nov 14, 2018	BUY	$81.75 - $90.15 $4.59 Million - $5.06 Million	56,165 Added 73.96%	132,103 $11.7 Million
Q2 2018 Aug 22, 2018	SELL	$67.95 - $85.47 $836,804 - $1.05 Million	-12,315 Reduced 13.95%	75,938 $6.14 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $2.41 Million - $2.7 Million	-35,292 Reduced 28.57%	88,253 $6.21 Million
Q4 2017 Feb 08, 2018	SELL	$65.76 - $70.4 $4.14 Million - $4.43 Million	-62,930 Reduced 33.75%	123,545 $8.59 Million
Q3 2017 Nov 20, 2017	SELL	$58.96 - $66.22 $85,020 - $95,489	-1,442 Reduced 0.77%	186,475 $12.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	187,917	187,917 $11.8 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 System Of Ohio Cdw Corp Transaction History