A detailed history of Texas Permanent School Fund transactions in Cdw Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 22,157 shares of CDW stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,157
Previous 27,685 19.97%
Holding current value
$4.38 Million
Previous $7.08 Million 29.97%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 07, 2024

SELL
$214.61 - $255.76 $1.19 Million - $1.41 Million
-5,528 Reduced 19.97%
22,157 $4.96 Million
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

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $26.8B
  • 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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