Employees Retirement System of Texas’s CDW CDW Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-39,616	Closed	-$6.24M	–	405
2022 Q2	$6.24M	Sell	39,616 -3,000	-7%	-$504K	0.09%	261
2022 Q1	$7.62M	Hold	42,616	–	–	0.09%	253
2021 Q4	$8.73M	Hold	42,616	–	–	0.1%	237
2021 Q3	$7.76M	Sell	42,616 -1,000	-2%	-$189K	0.09%	256
2021 Q2	$7.62M	Sell	43,616 -4,000	-8%	-$689K	0.09%	247
2021 Q1	$7.89M	Sell	47,616 -1,000	-2%	-$149K	0.1%	233
2020 Q4	$6.41M	Hold	48,616	–	–	0.1%	219
2020 Q3	$5.81M	Sell	48,616 -49,400	-50%	-$5.65M	0.09%	237
2020 Q2	$11.4M	Buy	98,016 +11,000	+13%	+$1.19M	0.17%	144
2020 Q1	$8.12M	Sell	87,016 -8,000	-8%	-$980K	0.15%	156
2019 Q4	$13.6M	Sell	95,016 -5,000	-5%	-$662K	0.21%	118
2019 Q3	$12.3M	Buy	100,016 +84,016	+525%	+$9.63M	0.19%	128
2019 Q2	$1.78M	Hold	16,000	–	–	0.03%	600
2019 Q1	$1.54M	Buy	+16,000	New	+$1.43M	0.02%	667

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Employees Retirement System of Texas's CDW Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of CDW (CDW) in Q3 2022, closing a stake of 39,616 shares — an estimated $6.24M sold.

Employees Retirement System of Texas first reported a position in CDW in Q1 2019 and held it in 14 quarters. The position peaked at $13.6M in Q4 2019. 779 funds tracked by Wall St. Rank hold CDW as of Q3 2022.

Employees Retirement System of Texas reported no remaining CDW position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 39,616 CDW shares in Q3 2022, an estimated $6.24M.
Employees Retirement System of Texas first reported a position in CDW in Q1 2019 and held it in 14 quarters.
Employees Retirement System of Texas's CDW position peaked at $13.6M in Q4 2019.
779 funds tracked by Wall St. Rank held CDW as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.