IMRF
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Illinois Municipal Retirement Fund’s CDW CDW Stock Holding History

Illinois Municipal Retirement Fund’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 		$804K Sell
5,715
-30,241
-84% -$3.8M 0.01% 960
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

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's CDW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its CDW (CDW) stake by 84% in Q2 2026, selling an estimated $3.8M and leaving 5,715 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #960.

Illinois Municipal Retirement Fund first reported a position in CDW in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q3 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 5,715 shares of CDW worth $804K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 30,241 CDW shares in Q2 2026, an estimated $3.8M.
  • CDW made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #960 holding.
  • Illinois Municipal Retirement Fund first reported a position in CDW in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's CDW position peaked at $15.5M in Q3 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.