Texas Permanent School Fund Cdw Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Cdw Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 27,685 shares of CDW stock, worth $5.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,685

Previous 27,653 0.12%

Holding current value

$5.99 Million

Previous $6.29 Million 12.65%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$214.04 - $257.87 $6,849 - $8,251	32 Added 0.12%	27,685 $7.08 Million
Q4 2023 Feb 08, 2024	SELL	$197.05 - $228.73 $7,684 - $8,920	-39 Reduced 0.14%	27,653 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$182.7 - $213.28 $49,146 - $57,372	-269 Reduced 0.96%	27,692 $5.59 Million
Q2 2023 Aug 07, 2023	BUY	$163.13 - $193.69 $5,057 - $6,004	31 Added 0.11%	27,961 $5.13 Million
Q1 2023 May 01, 2023	BUY	$178.06 - $214.25 $1.59 Million - $1.91 Million	8,916 Added 46.89%	27,930 $5.44 Million

Q4 2022 Feb 07, 2023	BUY	$152.6 - $192.98 $15,107 - $19,105	99 Added 0.52%	19,014 $3.4 Million
Q3 2022 Oct 25, 2022	BUY	$156.08 - $187.97 $200,094 - $240,977	1,282 Added 7.27%	18,915 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$155.94 - $179.0 $4,522 - $5,191	29 Added 0.16%	17,633 $2.78 Million
Q1 2022 May 06, 2022	SELL	$164.78 - $208.13 $184,059 - $232,481	-1,117 Reduced 5.97%	17,604 $3.15 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $207.02 $437,497 - $521,690	-2,520 Reduced 11.86%	18,721 $3.83 Million
Q3 2021 Oct 28, 2021	SELL	$172.43 - $203.26 $353,653 - $416,886	-2,051 Reduced 8.81%	21,241 $3.87 Million
Q2 2021 Jul 27, 2021	SELL	$163.48 - $184.01 $41,196 - $46,370	-252 Reduced 1.07%	23,292 $4.07 Million
Q1 2021 May 03, 2021	SELL	$127.16 - $167.9 $99,693 - $131,633	-784 Reduced 3.22%	23,544 $3.9 Million
Q4 2020 Feb 04, 2021	SELL	$118.73 - $143.95 $221,906 - $269,042	-1,869 Reduced 7.13%	24,328 $3.21 Million
Q3 2020 Nov 06, 2020	BUY	$108.81 - $119.53 $147,872 - $162,441	1,359 Added 5.47%	26,197 $3.13 Million
Q2 2020 Aug 04, 2020	SELL	$86.89 - $128.29 $106,353 - $157,026	-1,224 Reduced 4.7%	24,838 $2.89 Million
Q1 2020 Apr 27, 2020	BUY	$79.56 - $144.6 $50,759 - $92,254	638 Added 2.51%	26,062 $2.43 Million
Q4 2019 Feb 03, 2020	SELL	$119.68 - $144.63 $183,469 - $221,717	-1,533 Reduced 5.69%	25,424 $3.63 Million
Q3 2019 Oct 31, 2019	BUY	$107.53 - $123.4 $2.9 Million - $3.33 Million	26,957 New	26,957 $3.32 Million

Others Institutions Holding CDW

# of Institutions

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $29.3B
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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Texas Permanent School Fund Cdw Corp Transaction History