Kentucky Retirement Systems Insurance Trust Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
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|
2025
Q1 | $626K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $895K | Sell |
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|
2024
Q2 | $970K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $993K | Buy |
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|
2023
Q2 | $888K | Buy |
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|
2023
Q1 | $939K | Sell |
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|
2022
Q4 | $866K | Hold |
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|
2022
Q3 | $757K | Buy |
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|
2022
Q2 | $727K | Buy |
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|
2022
Q1 | $717K | Buy |
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|
2021
Q4 | $755K | Buy |
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|
2021
Q3 | $665K | Buy |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $655K | Buy |
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|
2020
Q4 | $518K | Buy |
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|
2020
Q3 | $446K | Buy |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $406K | Buy |
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|
2019
Q4 | $486K | Sell |
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|
2019
Q3 | $421K | Buy |
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