Teacher Retirement System Of Texas Cdw Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cdw Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 37,854 shares of CDW stock, worth $6.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,854

Previous 19,883 90.38%

Holding current value

$6.73 Million

Previous $4.45 Million 92.43%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$206.67 - $239.84 $3.71 Million - $4.31 Million	17,971 Added 90.38%	37,854 $8.57 Million
Q2 2024 Aug 09, 2024	SELL	$214.61 - $255.76 $1.04 Million - $1.24 Million	-4,845 Reduced 19.59%	19,883 $4.45 Million
Q1 2024 May 06, 2024	BUY	$214.04 - $257.87 $1.51 Million - $1.82 Million	7,041 Added 39.81%	24,728 $6.33 Million
Q4 2023 Feb 07, 2024	BUY	$197.05 - $228.73 $1.31 Million - $1.52 Million	6,659 Added 60.38%	17,687 $4.02 Million
Q3 2023 Oct 31, 2023	BUY	$182.7 - $213.28 $147,621 - $172,330	808 Added 7.91%	11,028 $2.23 Million
Q2 2023 Jul 19, 2023	SELL	$163.13 - $193.69 $5.15 Million - $6.12 Million	-31,599 Reduced 75.56%	10,220 $1.88 Million
Q1 2023 May 12, 2023	SELL	$178.06 - $214.25 $2.25 Million - $2.71 Million	-12,637 Reduced 23.21%	41,819 $8.15 Million
Q4 2022 Feb 10, 2023	SELL	$152.6 - $192.98 $3.74 Million - $4.73 Million	-24,527 Reduced 31.05%	54,456 $9.73 Million
Q3 2022 Nov 03, 2022	SELL	$156.08 - $187.97 $281,412 - $338,909	-1,803 Reduced 2.23%	78,983 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$155.94 - $179.0 $2.94 Million - $3.38 Million	-18,884 Reduced 18.95%	80,786 $12.7 Million
Q1 2022 May 09, 2022	BUY	$164.78 - $208.13 $4.12 Million - $5.21 Million	25,031 Added 33.54%	99,670 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $207.02 $111 Million - $132 Million	-637,605 Reduced 89.52%	74,639 $15.3 Million
Q3 2021 Nov 09, 2021	BUY	$172.43 - $203.26 $3.62 Million - $4.27 Million	21,016 Added 3.04%	712,244 $130 Million
Q2 2021 Aug 05, 2021	SELL	$163.48 - $184.01 $32.3 Million - $36.4 Million	-197,594 Reduced 22.23%	691,228 $121 Million
Q1 2021 May 11, 2021	BUY	$127.16 - $167.9 $3.87 Million - $5.11 Million	30,460 Added 3.55%	888,822 $147 Million
Q4 2020 Feb 11, 2021	BUY	$118.73 - $143.95 $11.5 Million - $14 Million	96,975 Added 12.74%	858,362 $113 Million
Q3 2020 Nov 02, 2020	BUY	$108.81 - $119.53 $79.6 Million - $87.4 Million	731,608 Added 2456.79%	761,387 $91 Million
Q2 2020 Aug 11, 2020	SELL	$86.89 - $128.29 $2.14 Million - $3.16 Million	-24,614 Reduced 45.25%	29,779 $3.46 Million
Q1 2020 May 05, 2020	SELL	$79.56 - $144.6 $6.47 Million - $11.8 Million	-81,281 Reduced 59.91%	54,393 $5.07 Million
Q4 2019 Feb 06, 2020	SELL	$119.68 - $144.63 $9.9 Million - $12 Million	-82,699 Reduced 37.87%	135,674 $19.4 Million
Q3 2019 Oct 28, 2019	SELL	$107.53 - $123.4 $6.21 Million - $7.13 Million	-57,756 Reduced 20.92%	218,373 $26.9 Million
Q2 2019 Aug 05, 2019	SELL	$98.44 - $111.0 $1.07 Million - $1.21 Million	-10,865 Reduced 3.79%	276,129 $30.7 Million
Q1 2019 May 06, 2019	SELL	$77.13 - $98.58 $4.11 Million - $5.25 Million	-53,290 Reduced 15.66%	286,994 $27.7 Million
Q4 2018 Mar 04, 2019	SELL	$75.33 - $95.97 $510,662 - $650,580	-6,779 Reduced 1.95%	340,284 $27.6 Million
Q3 2018 Nov 09, 2018	BUY	$81.75 - $90.15 $7.65 Million - $8.43 Million	93,525 Added 36.89%	347,063 $30.9 Million
Q2 2018 Aug 06, 2018	BUY	$67.95 - $85.47 $9.45 Million - $11.9 Million	139,029 Added 121.41%	253,538 $20.5 Million
Q1 2018 May 08, 2018	BUY	$68.31 - $76.5 $1.32 Million - $1.48 Million	19,392 Added 20.39%	114,509 $8.05 Million
Q4 2017 Feb 06, 2018	SELL	$65.76 - $70.4 $10.5 Million - $11.2 Million	-159,000 Reduced 62.57%	95,117 $6.61 Million
Q3 2017 Nov 06, 2017	BUY	$58.96 - $66.22 $15 Million - $16.8 Million	254,117	254,117 $16.8 Million

Others Institutions Holding CDW

# of Institutions

977

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $24B
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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Teacher Retirement System Of Texas Cdw Corp Transaction History