Arizona State Retirement System’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
38,492
-20
| -0.1% | -$3.57K | 0.04% | 358 |
|
|
2025
Q1 | $6.17M | Sell |
38,512
-272
| -0.7% | -$43.6K | 0.04% | 369 |
|
|
2024
Q4 | $6.75M | Buy |
38,784
+279
| +0.7% | +$48.6K | 0.04% | 351 |
|
|
2024
Q3 | $8.71M | Buy |
38,505
+1,637
| +4% | +$370K | 0.06% | 301 |
|
|
2024
Q2 | $8.25M | Buy |
36,868
+22
| +0.1% | +$4.92K | 0.06% | 291 |
|
|
2024
Q1 | $9.42M | Buy |
36,846
+5
| +0% | +$1.28K | 0.07% | 271 |
|
|
2023
Q4 | $8.37M | Buy |
36,841
+68
| +0.2% | +$15.5K | 0.06% | 280 |
|
|
2023
Q3 | $7.42M | Sell |
36,773
-107
| -0.3% | -$21.6K | 0.06% | 279 |
|
|
2023
Q2 | $6.77M | Sell |
36,880
-2,482
| -6% | -$455K | 0.05% | 318 |
|
|
2023
Q1 | $7.67M | Buy |
39,362
+1,081
| +3% | +$211K | 0.07% | 284 |
|
|
2022
Q4 | $6.84M | Buy |
38,281
+1,183
| +3% | +$211K | 0.07% | 298 |
|
|
2022
Q3 | $5.79M | Sell |
37,098
-564
| -1% | -$88K | 0.06% | 302 |
|
|
2022
Q2 | $5.93M | Sell |
37,662
-118
| -0.3% | -$18.6K | 0.06% | 316 |
|
|
2022
Q1 | $6.76M | Buy |
37,780
+345
| +0.9% | +$61.7K | 0.05% | 323 |
|
|
2021
Q4 | $7.67M | Sell |
37,435
-1,911
| -5% | -$391K | 0.06% | 306 |
|
|
2021
Q3 | $7.16M | Sell |
39,346
-1,069
| -3% | -$195K | 0.06% | 311 |
|
|
2021
Q2 | $7.06M | Sell |
40,415
-812
| -2% | -$142K | 0.06% | 312 |
|
|
2021
Q1 | $6.83M | Buy |
41,227
+316
| +0.8% | +$52.4K | 0.06% | 306 |
|
|
2020
Q4 | $5.39M | Sell |
40,911
-2,394
| -6% | -$316K | 0.05% | 342 |
|
|
2020
Q3 | $5.18M | Buy |
43,305
+10,048
| +30% | +$1.2M | 0.05% | 326 |
|
|
2020
Q2 | $3.86M | Sell |
33,257
-38,258
| -53% | -$4.45M | 0.05% | 318 |
|
|
2020
Q1 | $6.67M | Buy |
71,515
+7,803
| +12% | +$728K | 0.11% | 228 |
|
|
2019
Q4 | $9.1M | Sell |
63,712
-162
| -0.3% | -$23.1K | 0.11% | 234 |
|
|
2019
Q3 | $7.87M | Buy |
63,874
+26,118
| +69% | +$3.22M | 0.1% | 256 |
|
|
2019
Q2 | $4.19M | Buy |
37,756
+10,018
| +36% | +$1.11M | 0.05% | 529 |
|
|
2019
Q1 | $2.67M | Buy |
27,738
+686
| +3% | +$66.1K | 0.03% | 795 |
|
|
2018
Q4 | $2.19M | Sell |
27,052
-11,481
| -30% | -$931K | 0.03% | 851 |
|
|
2018
Q3 | $3.43M | Sell |
38,533
-697
| -2% | -$62K | 0.03% | 689 |
|
|
2018
Q2 | $3.17M | Buy |
39,230
+15,066
| +62% | +$1.22M | 0.03% | 711 |
|
|
2018
Q1 | $1.7M | Hold |
24,164
| – | – | 0.02% | 1113 |
|
|
2017
Q4 | $1.68M | Buy |
24,164
+2,507
| +12% | +$174K | 0.02% | 1178 |
|
|
2017
Q3 | $1.43M | Buy |
+21,657
| New | +$1.43M | 0.02% | 863 |
|