Illinois Municipal Retirement Fund’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Buy	35,956 +30,839	+603%	+$3.9M	0.06%	367
2025 Q4	$697K	Sell	5,117 -2,484	-33%	-$366K	0.01%	959
2025 Q3	$1.21M	Sell	7,601 -3,757	-33%	-$639K	0.02%	779
2025 Q2	$2.03M	Sell	11,358 -51,753	-82%	-$8.79M	0.03%	585
2025 Q1	$10.1M	Sell	63,111 -3,474	-5%	-$631K	0.15%	177
2024 Q4	$11.6M	Sell	66,585 -1,759	-3%	-$342K	0.16%	154
2024 Q3	$15.5M	Buy	68,344 +5,719	+9%	+$1.27M	0.22%	105
2024 Q2	$14M	Buy	62,625 +52,828	+539%	+$12.3M	0.21%	103
2024 Q1	$2.51M	Hold	9,797	–	–	0.04%	447
2023 Q4	$2.23M	Hold	9,797	–	–	0.04%	465
2023 Q3	$1.98M	Hold	9,797	–	–	0.04%	470
2023 Q2	$1.8M	Hold	9,797	–	–	0.04%	460
2023 Q1	$1.91M	Hold	9,797	–	–	0.04%	432
2022 Q4	$1.75M	Hold	9,797	–	–	0.04%	445
2022 Q3	$1.53M	Hold	9,797	–	–	0.04%	459
2022 Q2	$1.54M	Buy	9,797 +1	+0%	+$168	0.04%	463
2022 Q1	$1.75M	Hold	9,796	–	–	0.05%	359
2021 Q4	$2.01M	Buy	9,796 +1,943	+25%	+$369K	0.06%	336
2021 Q3	$1.43M	Hold	7,853	–	–	0.05%	367
2021 Q2	$1.37M	Sell	7,853 -27,068	-78%	-$4.66M	0.06%	371
2021 Q1	$5.79M	Buy	34,921 +8,845	+34%	+$1.32M	0.25%	122
2020 Q4	$3.44M	Buy	26,076 +17,666	+210%	+$2.31M	0.16%	197
2020 Q3	$1M	Buy	8,410 +4,648	+124%	+$532K	0.13%	199
2020 Q2	$437K	Sell	3,762 -2,322	-38%	-$252K	0.18%	204
2020 Q1	$567K	Sell	6,084 -1,926	-24%	-$236K	0.28%	143
2019 Q4	$1.14M	Buy	+8,010	New	+$1.06M	0.44%	72