California State Teachers Retirement System (CalSTRS)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
225,709
+1,242
| +0.6% | +$222K | 0.04% | 337 |
|
|
2025
Q1 | $36M | Sell |
224,467
-1,789
| -0.8% | -$287K | 0.04% | 352 |
|
|
2024
Q4 | $39.4M | Buy |
226,256
+10,362
| +5% | +$1.8M | 0.05% | 333 |
|
|
2024
Q3 | $48.9M | Buy |
215,894
+342
| +0.2% | +$77.4K | 0.06% | 296 |
|
|
2024
Q2 | $48.2M | Buy |
215,552
+690
| +0.3% | +$154K | 0.06% | 290 |
|
|
2024
Q1 | $55M | Buy |
214,862
+1,915
| +0.9% | +$490K | 0.07% | 265 |
|
|
2023
Q4 | $48.4M | Buy |
212,947
+817
| +0.4% | +$186K | 0.07% | 273 |
|
|
2023
Q3 | $42.8M | Sell |
212,130
-8,350
| -4% | -$1.68M | 0.07% | 278 |
|
|
2023
Q2 | $40.5M | Sell |
220,480
-2,599
| -1% | -$477K | 0.06% | 310 |
|
|
2023
Q1 | $43.5M | Sell |
223,079
-2,081
| -0.9% | -$406K | 0.06% | 294 |
|
|
2022
Q4 | $40.2M | Buy |
225,160
+3,080
| +1% | +$550K | 0.06% | 300 |
|
|
2022
Q3 | $34.7M | Sell |
222,080
-12,907
| -5% | -$2.01M | 0.06% | 311 |
|
|
2022
Q2 | $37M | Sell |
234,987
-2,541
| -1% | -$400K | 0.06% | 307 |
|
|
2022
Q1 | $42.5M | Sell |
237,528
-15,448
| -6% | -$2.76M | 0.06% | 316 |
|
|
2021
Q4 | $51.8M | Sell |
252,976
-1,283
| -0.5% | -$263K | 0.06% | 301 |
|
|
2021
Q3 | $46.3M | Sell |
254,259
-12,805
| -5% | -$2.33M | 0.06% | 303 |
|
|
2021
Q2 | $46.6M | Sell |
267,064
-14,640
| -5% | -$2.56M | 0.06% | 308 |
|
|
2021
Q1 | $46.7M | Buy |
281,704
+1,667
| +0.6% | +$276K | 0.06% | 297 |
|
|
2020
Q4 | $36.9M | Buy |
280,037
+2,676
| +1% | +$353K | 0.05% | 326 |
|
|
2020
Q3 | $33.2M | Buy |
277,361
+7,215
| +3% | +$862K | 0.05% | 312 |
|
|
2020
Q2 | $31.4M | Buy |
270,146
+17,136
| +7% | +$1.99M | 0.06% | 304 |
|
|
2020
Q1 | $23.6M | Sell |
253,010
-6,624
| -3% | -$618K | 0.05% | 316 |
|
|
2019
Q4 | $37.1M | Buy |
259,634
+14,944
| +6% | +$2.13M | 0.06% | 281 |
|
|
2019
Q3 | $30.2M | Buy |
244,690
+3,198
| +1% | +$394K | 0.06% | 297 |
|
|
2019
Q2 | $26.8M | Sell |
241,492
-332
| -0.1% | -$36.9K | 0.05% | 329 |
|
|
2019
Q1 | $23.3M | Buy |
241,824
+938
| +0.4% | +$90.4K | 0.05% | 358 |
|
|
2018
Q4 | $19.5M | Buy |
240,886
+2,408
| +1% | +$195K | 0.04% | 365 |
|
|
2018
Q3 | $21.2M | Sell |
238,478
-32
| -0% | -$2.85K | 0.04% | 409 |
|
|
2018
Q2 | $19.3M | Buy |
238,510
+1,135
| +0.5% | +$91.7K | 0.04% | 418 |
|
|
2018
Q1 | $16.7M | Sell |
237,375
-7,957
| -3% | -$559K | 0.04% | 458 |
|
|
2017
Q4 | $17M | Sell |
245,332
-10,957
| -4% | -$761K | 0.04% | 478 |
|
|
2017
Q3 | $16.9M | Sell |
256,289
-23,684
| -8% | -$1.56M | 0.04% | 445 |
|
|
2017
Q2 | $17.5M | Sell |
279,973
-43,227
| -13% | -$2.7M | 0.04% | 455 |
|
|
2017
Q1 | $18.7M | Sell |
323,200
-14,800
| -4% | -$854K | 0.04% | 453 |
|
|
2016
Q4 | $17.6M | Sell |
338,000
-9,100
| -3% | -$474K | 0.04% | 476 |
|
|
2016
Q3 | $15.9M | Sell |
347,100
-102,289
| -23% | -$4.68M | 0.03% | 500 |
|
|
2016
Q2 | $18M | Buy |
449,389
+169,233
| +60% | +$6.78M | 0.04% | 442 |
|
|
2016
Q1 | $11.6M | Buy |
280,156
+35,723
| +15% | +$1.48M | 0.02% | 608 |
|
|
2015
Q4 | $10.3M | Buy |
244,433
+3,966
| +2% | +$167K | 0.03% | 620 |
|
|
2015
Q3 | $9.83M | Sell |
240,467
-400
| -0.2% | -$16.3K | 0.03% | 618 |
|
|
2015
Q2 | $8.26M | Buy |
240,867
+81,770
| +51% | +$2.8M | 0.02% | 729 |
|
|
2015
Q1 | $5.93M | Sell |
159,097
-2,800
| -2% | -$104K | 0.01% | 933 |
|
|
2014
Q4 | $5.69M | Buy |
161,897
+1,486
| +0.9% | +$52.3K | 0.01% | 943 |
|
|
2014
Q3 | $4.98M | Buy |
160,411
+1,811
| +1% | +$56.2K | 0.01% | 987 |
|
|
2014
Q2 | $5.06M | Buy |
158,600
+110,000
| +226% | +$3.51M | 0.01% | 1003 |
|
|
2014
Q1 | $1.33M | Buy |
48,600
+200
| +0.4% | +$5.49K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.13M | Buy |
48,400
+9,900
| +26% | +$231K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $879K | Buy |
+38,500
| New | +$879K | ﹤0.01% | 2026 |
|