Retirement Systems Of Alabama Cdw Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Cdw Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 29,647 shares of CDW stock, worth $6.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,647

Previous 29,566 0.27%

Holding current value

$6.57 Million

Previous $7.56 Million 12.25%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$214.61 - $255.76 $17,383 - $20,716	81 Added 0.27%	29,647 $6.64 Million
Q1 2024 Apr 30, 2024	BUY	$214.04 - $257.87 $9,203 - $11,088	43 Added 0.15%	29,566 $7.56 Million
Q4 2023 Feb 05, 2024	SELL	$197.05 - $228.73 $155,078 - $180,010	-787 Reduced 2.6%	29,523 $6.71 Million
Q3 2023 Nov 06, 2023	SELL	$182.7 - $213.28 $59,194 - $69,102	-324 Reduced 1.06%	30,310 $6.12 Million
Q2 2023 Jul 31, 2023	SELL	$163.13 - $193.69 $1.53 Million - $1.82 Million	-9,383 Reduced 23.45%	30,634 $5.62 Million
Q1 2023 May 01, 2023	SELL	$178.06 - $214.25 $597,391 - $718,808	-3,355 Reduced 7.74%	40,017 $7.8 Million
Q4 2022 Feb 06, 2023	SELL	$152.6 - $192.98 $236,682 - $299,311	-1,551 Reduced 3.45%	43,372 $7.75 Million
Q3 2022 Nov 04, 2022	BUY	$156.08 - $187.97 $20,446 - $24,624	131 Added 0.29%	44,923 $7.01 Million
Q2 2022 Aug 03, 2022	SELL	$155.94 - $179.0 $27,445 - $31,504	-176 Reduced 0.39%	44,792 $7.06 Million
Q1 2022 Apr 20, 2022	SELL	$164.78 - $208.13 $494 - $624	-3 Reduced 0.01%	44,968 $8.04 Million
Q4 2021 Jan 20, 2022	SELL	$173.61 - $207.02 $389,928 - $464,966	-2,246 Reduced 4.76%	44,971 $9.21 Million
Q3 2021 Nov 03, 2021	SELL	$172.43 - $203.26 $701,962 - $827,471	-4,071 Reduced 7.94%	47,217 $8.59 Million
Q2 2021 Jul 21, 2021	SELL	$163.48 - $184.01 $212,687 - $239,397	-1,301 Reduced 2.47%	51,288 $8.96 Million
Q1 2021 Apr 15, 2021	SELL	$127.16 - $167.9 $603,882 - $797,357	-4,749 Reduced 8.28%	52,589 $8.72 Million
Q4 2020 Jan 26, 2021	SELL	$118.73 - $143.95 $19,471 - $23,607	-164 Reduced 0.29%	57,338 $7.56 Million
Q3 2020 Oct 20, 2020	SELL	$108.81 - $119.53 $364,622 - $400,545	-3,351 Reduced 5.51%	57,502 $6.87 Million
Q2 2020 Jul 23, 2020	SELL	$86.89 - $128.29 $200,542 - $296,093	-2,308 Reduced 3.65%	60,853 $7.07 Million
Q1 2020 Apr 20, 2020	BUY	$79.56 - $144.6 $1,193 - $2,169	15 Added 0.02%	63,161 $5.89 Million
Q4 2019 Jan 28, 2020	SELL	$119.68 - $144.63 $27,047 - $32,686	-226 Reduced 0.36%	63,146 $9.02 Million
Q3 2019 Oct 30, 2019	BUY	$107.53 - $123.4 $6.81 Million - $7.82 Million	63,372 New	63,372 $7.81 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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Retirement Systems Of Alabama Cdw Corp Transaction History