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Commonwealth of Pennsylvania Public School Employees Retirement System’s CDW CDW Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		$3.97M Sell
28,217
-2,111
-7% -$265K 0.02% 553
2026
Q1 		$3.67M Buy
30,328
+44
+0.1% +$5.56K 0.02% 577
2025
Q4 		$4.12M Sell
30,284
-1,189
-4% -$175K 0.02% 527
2025
Q3 		$5.01M Sell
31,473
-823
-3% -$140K 0.03% 463
2025
Q2 		$5.77M Buy
32,296
+1,820
+6% +$309K 0.03% 413
2025
Q1 		$4.88M Buy
30,476
+2,140
+8% +$389K 0.03% 432
2024
Q4 		$4.93M Sell
28,336
-742
-3% -$144K 0.03% 424
2024
Q3 		$6.58M Sell
29,078
-443
-2% -$98.3K 0.04% 349
2024
Q2 		$6.61M Buy
29,521
+113
+0.4% +$26.2K 0.04% 326
2024
Q1 		$7.52M Buy
29,408
+73
+0.2% +$17.3K 0.05% 305
2023
Q4 		$6.67M Buy
29,335
+2,382
+9% +$505K 0.05% 317
2023
Q3 		$5.44M Buy
26,953
+3,446
+15% +$687K 0.05% 323
2023
Q2 		$4.31M Buy
23,507
+555
+2% +$97K 0.03% 436
2023
Q1 		$4.47M Buy
22,952
+66
+0.3% +$13K 0.04% 374
2022
Q4 		$4.09M Buy
22,886
+3,104
+16% +$546K 0.03% 394
2022
Q3 		$3.09M Buy
19,782
+109
+0.6% +$18.7K 0.03% 426
2022
Q2 		$3.1M Buy
19,673
+1,513
+8% +$254K 0.03% 443
2022
Q1 		$3.25M Buy
18,160
+1,124
+7% +$206K 0.03% 484
2021
Q4 		$3.49M Sell
17,036
-194
-1% -$36.9K 0.04% 435
2021
Q3 		$3.14M Sell
17,230
-336
-2% -$63.5K 0.04% 445
2021
Q2 		$3.07M Sell
17,566
-67
-0.4% -$11.5K 0.03% 483
2021
Q1 		$2.92M Sell
17,633
-234
-1% -$34.9K 0.04% 476
2020
Q4 		$2.35M Buy
17,867
+4,648
+35% +$609K 0.03% 533
2020
Q3 		$1.58M Buy
13,219
+5,081
+62% +$581K 0.03% 605
2020
Q2 		$945K Sell
8,138
-1,041
-11% -$113K 0.02% 636
2020
Q1 		$856K Sell
9,179
-74
-0.8% -$9.06K 0.02% 629
2019
Q4 		$1.32M Sell
9,253
-20
-0.2% -$2.65K 0.02% 439
2019
Q3 		$1.14M Buy
+9,273
New +$1.06M 0.02% 469

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CDW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its CDW (CDW) stake by 7% in Q2 2026, selling an estimated $265K and leaving 28,217 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #553.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.52M in Q1 2024. 419 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 28,217 shares of CDW worth $3.97M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,111 CDW shares in Q2 2026, an estimated $265K.
  • CDW made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #553 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CDW position peaked at $7.52M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.