California Public Employees Retirement System
CDW icon

California Public Employees Retirement System’s CDW CDW Stock Holding History

California Public Employees Retirement System’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.8M Sell
254,245
-88,473
-26% -$11.2M 0.02% 474
2025
Q4 		$46.7M Sell
342,718
-75,921
-18% -$11.2M 0.03% 392
2025
Q3 		$66.7M Sell
418,639
-72,378
-15% -$12.3M 0.04% 315
2025
Q2 		$87.7M Sell
491,017
-63,900
-12% -$10.9M 0.06% 256
2025
Q1 		$88.9M Sell
554,917
-21,885
-4% -$3.98M 0.06% 246
2024
Q4 		$100M Sell
576,802
-9,749
-2% -$1.89M 0.07% 239
2024
Q3 		$133M Sell
586,551
-82,001
-12% -$18.2M 0.09% 193
2024
Q2 		$150M Sell
668,552
-141,687
-17% -$32.9M 0.11% 163
2024
Q1 		$207M Sell
810,239
-11,854
-1% -$2.82M 0.15% 143
2023
Q4 		$187M Buy
822,093
+3,082
+0.4% +$653K 0.14% 148
2023
Q3 		$165M Buy
819,011
+7,854
+1% +$1.57M 0.14% 150
2023
Q2 		$149M Buy
811,157
+6,660
+0.8% +$1.16M 0.13% 161
2023
Q1 		$157M Buy
804,497
+177,848
+28% +$34.9M 0.14% 153
2022
Q4 		$112M Buy
626,649
+75,432
+14% +$13.3M 0.1% 211
2022
Q3 		$86M Buy
551,217
+287,957
+109% +$49.4M 0.08% 248
2022
Q2 		$41.5M Sell
263,260
-13,730
-5% -$2.31M 0.04% 376
2022
Q1 		$49.6M Sell
276,990
-18,265
-6% -$3.34M 0.04% 388
2021
Q4 		$60.5M Sell
295,255
-16,453
-5% -$3.13M 0.04% 373
2021
Q3 		$56.7M Sell
311,708
-3,661
-1% -$692K 0.04% 392
2021
Q2 		$55.1M Sell
315,369
-12,399
-4% -$2.14M 0.04% 402
2021
Q1 		$54.3M Sell
327,768
-14,121
-4% -$2.11M 0.04% 407
2020
Q4 		$45.1M Buy
341,889
+14,216
+4% +$1.86M 0.03% 428
2020
Q3 		$39.2M Buy
327,673
+7,149
+2% +$818K 0.03% 414
2020
Q2 		$37.2M Sell
320,524
-3,695
-1% -$400K 0.04% 406
2020
Q1 		$30.2M Sell
324,219
-23,705
-7% -$2.9M 0.04% 398
2019
Q4 		$49.7M Sell
347,924
-29,434
-8% -$3.89M 0.05% 397
2019
Q3 		$46.5M Buy
377,358
+82,898
+28% +$9.51M 0.05% 371
2019
Q2 		$32.7M Sell
294,460
-9,318
-3% -$978K 0.04% 406
2019
Q1 		$29.3M Sell
303,778
-35,737
-11% -$3.19M 0.04% 442
2018
Q4 		$27.5M Sell
339,515
-28,947
-8% -$2.49M 0.04% 444
2018
Q3 		$32.8M Sell
368,462
-4,221
-1% -$365K 0.04% 449
2018
Q2 		$30.1M Buy
372,683
+28,942
+8% +$2.24M 0.04% 447
2018
Q1 		$24.2M Buy
343,741
+23,026
+7% +$1.68M 0.03% 510
2017
Q4 		$22.3M Sell
320,715
-8,448
-3% -$581K 0.03% 569
2017
Q3 		$21.7M Buy
329,163
+26,063
+9% +$1.63M 0.03% 530
2017
Q2 		$19M Buy
303,100
+5,100
+2% +$305K 0.03% 553
2017
Q1 		$17.2M Buy
298,000
+18,400
+7% +$1.04M 0.03% 595
2016
Q4 		$14.6M Buy
279,600
+2,300
+0.8% +$112K 0.02% 646
2016
Q3 		$12.7M Sell
277,300
-49,600
-15% -$2.18M 0.02% 724
2016
Q2 		$13.1M Sell
326,900
-7,300
-2% -$303K 0.02% 712
2016
Q1 		$13.9M Sell
334,200
-35,200
-10% -$1.37M 0.02% 689
2015
Q4 		$15.5M Buy
369,400
+1,300
+0.4% +$56.6K 0.02% 645
2015
Q3 		$15M Sell
368,100
-1,600
-0.4% -$60.6K 0.03% 646
2015
Q2 		$12.7M Buy
369,700
+264,500
+251% +$9.87M 0.02% 777
2015
Q1 		$3.64M Hold
105,200
– – 0.01% 1671
2014
Q4 		$3.64M Sell
105,200
-4,200
-4% -$136K 0.01% 1671
2014
Q3 		$3.4M Buy
109,400
+51,200
+88% +$1.62M ﹤0.01% 1703
2014
Q2 		$1.85M Buy
58,200
+22,900
+65% +$672K ﹤0.01% 2152
2014
Q1 		$966K Buy
+35,300
New +$873K ﹤0.01% 2548

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's CDW Position: Q1 2026 in Review

California Public Employees Retirement System reduced its CDW (CDW) stake by 26% in Q1 2026, selling an estimated $11.2M and leaving 254,245 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #474.

California Public Employees Retirement System first reported a position in CDW in Q1 2014 and has held it in 49 quarters since. The position peaked at $207M in Q1 2024. 754 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • California Public Employees Retirement System held 254,245 shares of CDW worth $30.8M as of Q1 2026.
  • California Public Employees Retirement System sold 88,473 CDW shares in Q1 2026, an estimated $11.2M.
  • CDW made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #474 holding.
  • California Public Employees Retirement System first reported a position in CDW in Q1 2014 and has held it in 49 quarters since.
  • California Public Employees Retirement System's CDW position peaked at $207M in Q1 2024.
  • 754 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.