Commonwealth of Pennsylvania Public School 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 | $5.77M | Buy |
32,296
+1,820
| +6% | +$325K | 0.03% | 413 |
|
|
2025
Q1 | $4.88M | Buy |
30,476
+2,140
| +8% | +$343K | 0.03% | 432 |
|
|
2024
Q4 | $4.93M | Sell |
28,336
-742
| -3% | -$129K | 0.03% | 424 |
|
|
2024
Q3 | $6.58M | Sell |
29,078
-443
| -2% | -$100K | 0.04% | 349 |
|
|
2024
Q2 | $6.61M | Buy |
29,521
+113
| +0.4% | +$25.3K | 0.04% | 326 |
|
|
2024
Q1 | $7.52M | Buy |
29,408
+73
| +0.2% | +$18.7K | 0.05% | 305 |
|
|
2023
Q4 | $6.67M | Buy |
29,335
+2,382
| +9% | +$541K | 0.05% | 317 |
|
|
2023
Q3 | $5.44M | Buy |
26,953
+3,446
| +15% | +$695K | 0.05% | 323 |
|
|
2023
Q2 | $4.31M | Buy |
23,507
+555
| +2% | +$102K | 0.03% | 436 |
|
|
2023
Q1 | $4.47M | Buy |
22,952
+66
| +0.3% | +$12.9K | 0.04% | 374 |
|
|
2022
Q4 | $4.09M | Buy |
22,886
+3,104
| +16% | +$554K | 0.03% | 394 |
|
|
2022
Q3 | $3.09M | Buy |
19,782
+109
| +0.6% | +$17K | 0.03% | 426 |
|
|
2022
Q2 | $3.1M | Buy |
19,673
+1,513
| +8% | +$238K | 0.03% | 443 |
|
|
2022
Q1 | $3.25M | Buy |
18,160
+1,124
| +7% | +$201K | 0.03% | 484 |
|
|
2021
Q4 | $3.49M | Sell |
17,036
-194
| -1% | -$39.7K | 0.04% | 435 |
|
|
2021
Q3 | $3.14M | Sell |
17,230
-336
| -2% | -$61.2K | 0.04% | 445 |
|
|
2021
Q2 | $3.07M | Sell |
17,566
-67
| -0.4% | -$11.7K | 0.03% | 483 |
|
|
2021
Q1 | $2.92M | Sell |
17,633
-234
| -1% | -$38.8K | 0.04% | 476 |
|
|
2020
Q4 | $2.36M | Buy |
17,867
+4,648
| +35% | +$613K | 0.03% | 533 |
|
|
2020
Q3 | $1.58M | Buy |
13,219
+5,081
| +62% | +$607K | 0.03% | 605 |
|
|
2020
Q2 | $945K | Sell |
8,138
-1,041
| -11% | -$121K | 0.02% | 636 |
|
|
2020
Q1 | $856K | Sell |
9,179
-74
| -0.8% | -$6.9K | 0.02% | 629 |
|
|
2019
Q4 | $1.32M | Sell |
9,253
-20
| -0.2% | -$2.86K | 0.02% | 439 |
|
|
2019
Q3 | $1.14M | Buy |
+9,273
| New | +$1.14M | 0.02% | 469 |
|