Employees Retirement System of Texas’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,616
| Closed | -$6.24M | – | 405 |
|
|
2022
Q2 | $6.24M | Sell |
39,616
-3,000
| -7% | -$473K | 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% | -$182K | 0.09% | 256 |
|
|
2021
Q2 | $7.62M | Sell |
43,616
-4,000
| -8% | -$699K | 0.09% | 247 |
|
|
2021
Q1 | $7.89M | Sell |
47,616
-1,000
| -2% | -$166K | 0.1% | 233 |
|
|
2020
Q4 | $6.41M | Hold |
48,616
| – | – | 0.1% | 219 |
|
|
2020
Q3 | $5.81M | Sell |
48,616
-49,400
| -50% | -$5.9M | 0.09% | 237 |
|
|
2020
Q2 | $11.4M | Buy |
98,016
+11,000
| +13% | +$1.28M | 0.17% | 144 |
|
|
2020
Q1 | $8.12M | Sell |
87,016
-8,000
| -8% | -$746K | 0.15% | 156 |
|
|
2019
Q4 | $13.6M | Sell |
95,016
-5,000
| -5% | -$714K | 0.21% | 118 |
|
|
2019
Q3 | $12.3M | Buy |
100,016
+84,016
| +525% | +$10.4M | 0.19% | 128 |
|
|
2019
Q2 | $1.78M | Hold |
16,000
| – | – | 0.03% | 600 |
|
|
2019
Q1 | $1.54M | Buy |
+16,000
| New | +$1.54M | 0.02% | 667 |
|