A detailed history of Public Sector Pension Investment Board transactions in Cdw Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 270,229 shares of CDW stock, worth $58.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
270,229
Previous 239,227 12.96%
Holding current value
$58.3 Million
Previous $61.2 Million 1.15%
% of portfolio
0.38%
Previous 0.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$214.61 - $255.76 $6.65 Million - $7.93 Million
31,002 Added 12.96%
270,229 $60.5 Million
Q1 2024

May 14, 2024

BUY
$214.04 - $257.87 $9.32 Million - $11.2 Million
43,560 Added 22.26%
239,227 $61.2 Million
Q4 2023

Feb 14, 2024

SELL
$197.05 - $228.73 $1.64 Million - $1.91 Million
-8,338 Reduced 4.09%
195,667 $44.5 Million
Q3 2023

Nov 22, 2023

BUY
$182.7 - $213.28 $5.1 Million - $5.95 Million
27,915 Added 15.85%
204,005 $41.2 Million
Q2 2023

Aug 14, 2023

BUY
$163.13 - $193.69 $8.38 Million - $9.95 Million
51,387 Added 41.21%
176,090 $32.3 Million
Q1 2023

May 12, 2023

BUY
$178.06 - $214.25 $17.9 Million - $21.6 Million
100,675 Added 418.99%
124,703 $24.3 Million
Q4 2022

Feb 14, 2023

BUY
$152.6 - $192.98 $1.46 Million - $1.85 Million
9,587 Added 66.39%
24,028 $4.29 Million
Q3 2022

Nov 14, 2022

BUY
$156.08 - $187.97 $232,559 - $280,075
1,490 Added 11.5%
14,441 $2.25 Million
Q2 2022

Aug 12, 2022

SELL
$155.94 - $179.0 $940,162 - $1.08 Million
-6,029 Reduced 31.77%
12,951 $2.04 Million
Q1 2022

May 13, 2022

SELL
$164.78 - $208.13 $604,742 - $763,837
-3,670 Reduced 16.2%
18,980 $3.4 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $207.02 $93,749 - $111,790
-540 Reduced 2.33%
22,650 $4.64 Million
Q3 2021

Nov 12, 2021

BUY
$172.43 - $203.26 $208,640 - $245,944
1,210 Added 5.51%
23,190 $4.22 Million
Q2 2021

Aug 13, 2021

BUY
$163.48 - $184.01 $1.41 Million - $1.59 Million
8,640 Added 64.77%
21,980 $3.84 Million
Q1 2021

May 14, 2021

BUY
$127.16 - $167.9 $268,307 - $354,269
2,110 Added 18.79%
13,340 $2.21 Million
Q4 2020

Feb 12, 2021

SELL
$118.73 - $143.95 $715,941 - $868,018
-6,030 Reduced 34.94%
11,230 $1.48 Million
Q3 2020

Nov 13, 2020

SELL
$108.81 - $119.53 $1.36 Million - $1.49 Million
-12,500 Reduced 42.0%
17,260 $2.06 Million
Q2 2020

Aug 14, 2020

SELL
$86.89 - $128.29 $52,134 - $76,974
-600 Reduced 1.98%
29,760 $3.46 Million
Q1 2020

May 14, 2020

SELL
$79.56 - $144.6 $1.31 Million - $2.38 Million
-16,430 Reduced 35.11%
30,360 $2.83 Million
Q4 2019

Feb 14, 2020

BUY
$119.68 - $144.63 $321,939 - $389,054
2,690 Added 6.1%
46,790 $6.68 Million
Q3 2019

Nov 14, 2019

BUY
$107.53 - $123.4 $3.52 Million - $4.04 Million
32,700 Added 286.84%
44,100 $5.44 Million
Q2 2019

Aug 14, 2019

SELL
$98.44 - $111.0 $4.04 Million - $4.55 Million
-41,000 Reduced 78.24%
11,400 $1.27 Million
Q1 2019

May 14, 2019

BUY
$77.13 - $98.58 $1.98 Million - $2.53 Million
25,700 Added 96.25%
52,400 $5.05 Million
Q4 2018

Feb 14, 2019

BUY
$75.33 - $95.97 $2.01 Million - $2.56 Million
26,700 New
26,700 $2.16 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 $29.2B
  • 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
Track This Portfolio

Track Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.