A detailed history of State Board Of Administration Of Florida Retirement System transactions in Cdw Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 145,812 shares of CDW stock, worth $32.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
145,812
Previous 144,064 1.21%
Holding current value
$32.3 Million
Previous $36.8 Million 11.43%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 08, 2024

BUY
$214.61 - $255.76 $375,138 - $447,068
1,748 Added 1.21%
145,812 $32.6 Million
Q1 2024

May 08, 2024

BUY
$214.04 - $257.87 $727,950 - $877,015
3,401 Added 2.42%
144,064 $36.8 Million
Q4 2023

Feb 09, 2024

BUY
$197.05 - $228.73 $861,896 - $1 Million
4,374 Added 3.21%
140,663 $32 Million
Q3 2023

Nov 08, 2023

SELL
$182.7 - $213.28 $1.14 Million - $1.33 Million
-6,220 Reduced 4.36%
136,289 $27.5 Million
Q2 2023

Aug 11, 2023

SELL
$163.13 - $193.69 $253,667 - $301,187
-1,555 Reduced 1.08%
142,509 $26.2 Million
Q1 2023

Jun 14, 2023

SELL
$178.06 - $214.25 $749,632 - $901,992
-4,210 Reduced 2.84%
144,064 $28.1 Million
Q1 2023

May 11, 2023

SELL
$178.06 - $214.25 $749,632 - $901,992
-4,210 Reduced 2.84%
144,064 $28.1 Million
Q4 2022

Jun 14, 2023

BUY
$152.6 - $192.98 $642,446 - $812,445
4,210 Added 2.92%
148,274 $26.5 Million
Q4 2022

Feb 07, 2023

SELL
$152.6 - $192.98 $867,836 - $1.1 Million
-5,687 Reduced 3.69%
148,274 $26.5 Million
Q3 2022

Nov 08, 2022

SELL
$156.08 - $187.97 $1.09 Million - $1.32 Million
-6,999 Reduced 4.35%
153,961 $24 Million
Q2 2022

Aug 05, 2022

SELL
$155.94 - $179.0 $3.3 Million - $3.79 Million
-21,190 Reduced 11.63%
160,960 $25.4 Million
Q1 2022

May 06, 2022

SELL
$164.78 - $208.13 $709,707 - $896,415
-4,307 Reduced 2.31%
182,150 $32.6 Million
Q4 2021

Feb 08, 2022

SELL
$173.61 - $207.02 $356,247 - $424,805
-2,052 Reduced 1.09%
186,457 $38.2 Million
Q3 2021

Nov 08, 2021

SELL
$172.43 - $203.26 $893,532 - $1.05 Million
-5,182 Reduced 2.68%
188,509 $34.3 Million
Q2 2021

Aug 10, 2021

SELL
$163.48 - $184.01 $1.43 Million - $1.61 Million
-8,776 Reduced 4.33%
193,691 $33.8 Million
Q1 2021

May 10, 2021

SELL
$127.16 - $167.9 $780,762 - $1.03 Million
-6,140 Reduced 2.94%
202,467 $33.6 Million
Q4 2020

Feb 08, 2021

BUY
$118.73 - $143.95 $1.45 Million - $1.76 Million
12,230 Added 6.23%
208,607 $27.5 Million
Q3 2020

Nov 09, 2020

SELL
$108.81 - $119.53 $41,347 - $45,421
-380 Reduced 0.19%
196,377 $23.5 Million
Q2 2020

Aug 07, 2020

BUY
$86.89 - $128.29 $172,824 - $255,168
1,989 Added 1.02%
196,757 $22.9 Million
Q1 2020

May 05, 2020

BUY
$79.56 - $144.6 $87,356 - $158,770
1,098 Added 0.57%
194,768 $18.2 Million
Q4 2019

Feb 03, 2020

SELL
$119.68 - $144.63 $250,131 - $302,276
-2,090 Reduced 1.07%
193,670 $27.7 Million
Q3 2019

Nov 07, 2019

BUY
$107.53 - $123.4 $225,382 - $258,646
2,096 Added 1.08%
195,760 $24.1 Million
Q2 2019

Aug 05, 2019

SELL
$98.44 - $111.0 $137,225 - $154,734
-1,394 Reduced 0.71%
193,664 $21.5 Million
Q1 2019

May 03, 2019

SELL
$77.13 - $98.58 $38,565 - $49,290
-500 Reduced 0.26%
195,058 $18.8 Million
Q4 2018

Feb 01, 2019

SELL
$75.33 - $95.97 $206,780 - $263,437
-2,745 Reduced 1.38%
195,558 $15.9 Million
Q3 2018

Oct 31, 2018

SELL
$81.75 - $90.15 $52,565 - $57,966
-643 Reduced 0.32%
198,303 $17.6 Million
Q2 2018

Aug 06, 2018

BUY
$67.95 - $85.47 $481,561 - $605,725
7,087 Added 3.69%
198,946 $16.1 Million
Q1 2018

May 04, 2018

BUY
$68.31 - $76.5 $497,501 - $557,149
7,283 Added 3.95%
191,859 $13.5 Million
Q4 2017

Feb 01, 2018

BUY
$65.76 - $70.4 $460,977 - $493,504
7,010 Added 3.95%
184,576 $12.8 Million
Q3 2017

Oct 31, 2017

BUY
$58.96 - $66.22 $10.5 Million - $11.8 Million
177,566
177,566 $11.7 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 $29.9B
  • 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...
More about CDW
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