Illinois Municipal Retirement Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
11,358
-51,753
| -82% | -$9.24M | 0.03% | 585 |
|
|
2025
Q1 | $10.1M | Sell |
63,111
-3,474
| -5% | -$557K | 0.15% | 177 |
|
|
2024
Q4 | $11.6M | Sell |
66,585
-1,759
| -3% | -$306K | 0.16% | 154 |
|
|
2024
Q3 | $15.5M | Buy |
68,344
+5,719
| +9% | +$1.29M | 0.22% | 105 |
|
|
2024
Q2 | $14M | Buy |
62,625
+52,828
| +539% | +$11.8M | 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% | +$158 | 0.04% | 463 |
|
|
2022
Q1 | $1.75M | Hold |
9,796
| – | – | 0.05% | 359 |
|
|
2021
Q4 | $2.01M | Buy |
9,796
+1,943
| +25% | +$398K | 0.06% | 336 |
|
|
2021
Q3 | $1.43M | Hold |
7,853
| – | – | 0.05% | 367 |
|
|
2021
Q2 | $1.37M | Sell |
7,853
-27,068
| -78% | -$4.73M | 0.06% | 371 |
|
|
2021
Q1 | $5.79M | Buy |
34,921
+8,845
| +34% | +$1.47M | 0.25% | 122 |
|
|
2020
Q4 | $3.44M | Buy |
26,076
+17,666
| +210% | +$2.33M | 0.16% | 197 |
|
|
2020
Q3 | $1.01M | Buy |
8,410
+4,648
| +124% | +$555K | 0.13% | 199 |
|
|
2020
Q2 | $437K | Sell |
3,762
-2,322
| -38% | -$270K | 0.18% | 204 |
|
|
2020
Q1 | $567K | Sell |
6,084
-1,926
| -24% | -$179K | 0.28% | 143 |
|
|
2019
Q4 | $1.14M | Buy |
+8,010
| New | +$1.14M | 0.44% | 72 |
|