State Of Michigan Retirement System Cdw Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Cdw Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 36,845 shares of CDW stock, worth $8.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,845

Previous 36,745 0.27%

Holding current value

$8.16 Million

Previous $9.4 Million 12.25%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$214.61 - $255.76 $21,461 - $25,576	100 Added 0.27%	36,845 $8.25 Million
Q1 2024 Apr 18, 2024	BUY	$214.04 - $257.87 $21,404 - $25,787	100 Added 0.27%	36,745 $9.4 Million
Q4 2023 Jan 22, 2024	SELL	$197.05 - $228.73 $354,690 - $411,714	-1,800 Reduced 4.68%	36,645 $8.33 Million
Q3 2023 Oct 27, 2023	SELL	$182.7 - $213.28 $127,889 - $149,296	-700 Reduced 1.79%	38,445 $7.76 Million
Q2 2023 Jul 26, 2023	BUY	$163.13 - $193.69 $326,260 - $387,380	2,000 Added 5.38%	39,145 $7.18 Million
Q1 2023 Apr 28, 2023	BUY	$178.06 - $214.25 $53,418 - $64,275	300 Added 0.81%	37,145 $7.24 Million
Q4 2022 Jan 27, 2023	BUY	$152.6 - $192.98 $30,520 - $38,596	200 Added 0.55%	36,845 $0
Q3 2022 Oct 24, 2022	BUY	$156.08 - $187.97 $31,216 - $37,594	200 Added 0.55%	36,645 $5.72 Million
Q2 2022 Aug 08, 2022	SELL	$155.94 - $179.0 $77,970 - $89,500	-500 Reduced 1.35%	36,445 $5.74 Million
Q1 2022 May 04, 2022	BUY	$164.78 - $208.13 $19,773 - $24,975	120 Added 0.33%	36,945 $6.61 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $207.02 $399,303 - $476,146	2,300 Added 6.66%	36,825 $7.54 Million
Q3 2021 Oct 27, 2021	SELL	$172.43 - $203.26 $120,701 - $142,282	-700 Reduced 1.99%	34,525 $6.28 Million
Q2 2021 Jul 27, 2021	SELL	$163.48 - $184.01 $32,695 - $36,802	-200 Reduced 0.56%	35,225 $6.15 Million
Q1 2021 May 03, 2021	SELL	$127.16 - $167.9 $63,580 - $83,950	-500 Reduced 1.39%	35,425 $5.87 Million
Q4 2020 Feb 01, 2021	SELL	$118.73 - $143.95 $59,365 - $71,975	-500 Reduced 1.37%	35,925 $4.74 Million
Q3 2020 Oct 26, 2020	BUY	$108.81 - $119.53 $10,881 - $11,953	100 Added 0.28%	36,425 $4.35 Million
Q2 2020 Jul 29, 2020	BUY	$86.89 - $128.29 $297,598 - $439,393	3,425 Added 10.41%	36,325 $4.22 Million
Q1 2020 May 01, 2020	BUY	$79.56 - $144.6 $2.37 Million - $4.31 Million	29,831 Added 972.01%	32,900 $3.07 Million
Q1 2020 Apr 28, 2020	SELL	$79.56 - $144.6 $2.52 Million - $4.57 Million	-31,631 Reduced 91.16%	3,069 $286,000
Q4 2019 Jan 24, 2020	SELL	$119.68 - $144.63 $11,968 - $14,463	-100 Reduced 0.29%	34,700 $4.96 Million
Q3 2019 Oct 22, 2019	BUY	$107.53 - $123.4 $3.74 Million - $4.29 Million	34,800 New	34,800 $4.29 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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State Of Michigan Retirement System Cdw Corp Transaction History