Utah Retirement Systems Cdw Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Cdw Corp stock. As of the latest transaction made, Utah Retirement Systems holds 22,200 shares of CDW stock, worth $4.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,200

Previous 22,100 0.45%

Holding current value

$4.26 Million

Previous $4.95 Million 1.56%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $20,667 - $23,984	100 Added 0.45%	22,200 $5.02 Million
Q2 2024 Aug 14, 2024	SELL	$214.61 - $255.76 $300,454 - $358,064	-1,400 Reduced 5.96%	22,100 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $39,410 - $45,746	200 Added 0.86%	23,500 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$182.7 - $213.28 $18,270 - $21,328	100 Added 0.43%	23,300 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $130,504 - $154,952	-800 Reduced 3.33%	23,200 $4.26 Million
Q4 2022 Feb 15, 2023	SELL	$152.6 - $192.98 $30,520 - $38,596	-200 Reduced 0.83%	24,000 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $15,608 - $18,797	100 Added 0.41%	24,200 $3.78 Million
Q1 2022 May 13, 2022	SELL	$164.78 - $208.13 $82,390 - $104,065	-500 Reduced 2.03%	24,100 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $207.02 $52,083 - $62,106	-300 Reduced 1.2%	24,600 $5.04 Million
Q3 2021 Nov 16, 2021	SELL	$172.43 - $203.26 $293,131 - $345,542	-1,700 Reduced 6.39%	24,900 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $98,088 - $110,406	-600 Reduced 2.21%	26,600 $4.65 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $152,592 - $201,480	-1,200 Reduced 4.23%	27,200 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $142,476 - $172,740	1,200 Added 4.41%	28,400 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $21,762 - $23,906	200 Added 0.74%	27,200 $3.25 Million
Q2 2020 Aug 13, 2020	SELL	$86.89 - $128.29 $17,378 - $25,658	-200 Reduced 0.74%	27,000 $3.14 Million
Q4 2019 Feb 12, 2020	SELL	$119.68 - $144.63 $35,904 - $43,389	-300 Reduced 1.09%	27,200 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $14,569 - $16,428	-148 Reduced 0.54%	27,500 $3.05 Million
Q1 2019 May 15, 2019	BUY	$77.13 - $98.58 $11,415 - $14,589	148 Added 0.54%	27,648 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $8,175 - $9,015	100 Added 0.36%	27,500 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$67.95 - $85.47 $27,180 - $34,188	-400 Reduced 1.44%	27,400 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $19,728 - $21,120	-300 Reduced 1.07%	27,800 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $1.66 Million - $1.86 Million	28,100	28,100 $1.86 Million

Others Institutions Holding CDW

# of Institutions

926

Shares Held

116M

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 $25.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Cdw Corp Transaction History