California Public Employees 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 | $87.7M | Sell |
491,017
-63,900
| -12% | -$11.4M | 0.06% | 256 |
|
|
2025
Q1 | $88.9M | Sell |
554,917
-21,885
| -4% | -$3.51M | 0.06% | 246 |
|
|
2024
Q4 | $100M | Sell |
576,802
-9,749
| -2% | -$1.7M | 0.07% | 239 |
|
|
2024
Q3 | $133M | Sell |
586,551
-82,001
| -12% | -$18.6M | 0.09% | 193 |
|
|
2024
Q2 | $150M | Sell |
668,552
-141,687
| -17% | -$31.7M | 0.11% | 163 |
|
|
2024
Q1 | $207M | Sell |
810,239
-11,854
| -1% | -$3.03M | 0.15% | 143 |
|
|
2023
Q4 | $187M | Buy |
822,093
+3,082
| +0.4% | +$701K | 0.14% | 148 |
|
|
2023
Q3 | $165M | Buy |
819,011
+7,854
| +1% | +$1.58M | 0.14% | 150 |
|
|
2023
Q2 | $149M | Buy |
811,157
+6,660
| +0.8% | +$1.22M | 0.13% | 161 |
|
|
2023
Q1 | $157M | Buy |
804,497
+177,848
| +28% | +$34.7M | 0.14% | 153 |
|
|
2022
Q4 | $112M | Buy |
626,649
+75,432
| +14% | +$13.5M | 0.1% | 211 |
|
|
2022
Q3 | $86M | Buy |
551,217
+287,957
| +109% | +$44.9M | 0.08% | 248 |
|
|
2022
Q2 | $41.5M | Sell |
263,260
-13,730
| -5% | -$2.16M | 0.04% | 375 |
|
|
2022
Q1 | $49.6M | Sell |
276,990
-18,265
| -6% | -$3.27M | 0.04% | 387 |
|
|
2021
Q4 | $60.5M | Sell |
295,255
-16,453
| -5% | -$3.37M | 0.04% | 373 |
|
|
2021
Q3 | $56.7M | Sell |
311,708
-3,661
| -1% | -$666K | 0.04% | 392 |
|
|
2021
Q2 | $55.1M | Sell |
315,369
-12,399
| -4% | -$2.17M | 0.04% | 401 |
|
|
2021
Q1 | $54.3M | Sell |
327,768
-14,121
| -4% | -$2.34M | 0.04% | 406 |
|
|
2020
Q4 | $45.1M | Buy |
341,889
+14,216
| +4% | +$1.87M | 0.03% | 427 |
|
|
2020
Q3 | $39.2M | Buy |
327,673
+7,149
| +2% | +$855K | 0.03% | 413 |
|
|
2020
Q2 | $37.2M | Sell |
320,524
-3,695
| -1% | -$429K | 0.04% | 405 |
|
|
2020
Q1 | $30.2M | Sell |
324,219
-23,705
| -7% | -$2.21M | 0.04% | 397 |
|
|
2019
Q4 | $49.7M | Sell |
347,924
-29,434
| -8% | -$4.2M | 0.05% | 396 |
|
|
2019
Q3 | $46.5M | Buy |
377,358
+82,898
| +28% | +$10.2M | 0.05% | 370 |
|
|
2019
Q2 | $32.7M | Sell |
294,460
-9,318
| -3% | -$1.03M | 0.04% | 405 |
|
|
2019
Q1 | $29.3M | Sell |
303,778
-35,737
| -11% | -$3.44M | 0.04% | 441 |
|
|
2018
Q4 | $27.5M | Sell |
339,515
-28,947
| -8% | -$2.35M | 0.04% | 443 |
|
|
2018
Q3 | $32.8M | Sell |
368,462
-4,221
| -1% | -$375K | 0.04% | 448 |
|
|
2018
Q2 | $30.1M | Buy |
372,683
+28,942
| +8% | +$2.34M | 0.04% | 446 |
|
|
2018
Q1 | $24.2M | Buy |
343,741
+23,026
| +7% | +$1.62M | 0.03% | 509 |
|
|
2017
Q4 | $22.3M | Sell |
320,715
-8,448
| -3% | -$587K | 0.03% | 568 |
|
|
2017
Q3 | $21.7M | Buy |
329,163
+26,063
| +9% | +$1.72M | 0.03% | 529 |
|
|
2017
Q2 | $19M | Buy |
303,100
+5,100
| +2% | +$319K | 0.03% | 552 |
|
|
2017
Q1 | $17.2M | Buy |
298,000
+18,400
| +7% | +$1.06M | 0.03% | 594 |
|
|
2016
Q4 | $14.6M | Buy |
279,600
+2,300
| +0.8% | +$120K | 0.02% | 645 |
|
|
2016
Q3 | $12.7M | Sell |
277,300
-49,600
| -15% | -$2.27M | 0.02% | 723 |
|
|
2016
Q2 | $13.1M | Sell |
326,900
-7,300
| -2% | -$293K | 0.02% | 711 |
|
|
2016
Q1 | $13.9M | Sell |
334,200
-35,200
| -10% | -$1.46M | 0.02% | 688 |
|
|
2015
Q4 | $15.5M | Buy |
369,400
+1,300
| +0.4% | +$54.7K | 0.02% | 644 |
|
|
2015
Q3 | $15M | Sell |
368,100
-1,600
| -0.4% | -$65.4K | 0.03% | 645 |
|
|
2015
Q2 | $12.7M | Buy |
369,700
+264,500
| +251% | +$9.07M | 0.02% | 776 |
|
|
2015
Q1 | $3.64M | Hold |
105,200
| – | – | 0.01% | 1670 |
|
|
2014
Q4 | $3.64M | Sell |
105,200
-4,200
| -4% | -$145K | 0.01% | 1670 |
|
|
2014
Q3 | $3.4M | Buy |
109,400
+51,200
| +88% | +$1.59M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1.86M | Buy |
58,200
+22,900
| +65% | +$730K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $966K | Buy |
+35,300
| New | +$966K | ﹤0.01% | 2547 |
|