Kentucky Retirement Systems Insurance Trust 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 | $652K | Sell |
3,653
-254
| -7% | -$45.4K | 0.05% | 347 |
|
|
2025
Q1 | $626K | Buy |
+3,907
| New | +$626K | 0.04% | 360 |
|
|
2024
Q4 | – | Sell |
-3,955
| Closed | -$895K | – | 487 |
|
|
2024
Q3 | $895K | Sell |
3,955
-380
| -9% | -$86K | 0.06% | 284 |
|
|
2024
Q2 | $970K | Sell |
4,335
-86
| -2% | -$19.3K | 0.07% | 265 |
|
|
2024
Q1 | $1.13M | Sell |
4,421
-351
| -7% | -$89.8K | 0.08% | 248 |
|
|
2023
Q4 | $1.08M | Sell |
4,772
-148
| -3% | -$33.6K | 0.08% | 261 |
|
|
2023
Q3 | $993K | Buy |
4,920
+81
| +2% | +$16.3K | 0.08% | 257 |
|
|
2023
Q2 | $888K | Buy |
4,839
+21
| +0.4% | +$3.85K | 0.07% | 288 |
|
|
2023
Q1 | $939K | Sell |
4,818
-29
| -0.6% | -$5.65K | 0.08% | 269 |
|
|
2022
Q4 | $866K | Hold |
4,847
| – | – | 0.08% | 282 |
|
|
2022
Q3 | $757K | Buy |
4,847
+231
| +5% | +$36.1K | 0.07% | 285 |
|
|
2022
Q2 | $727K | Buy |
4,616
+610
| +15% | +$96.1K | 0.07% | 295 |
|
|
2022
Q1 | $717K | Buy |
4,006
+320
| +9% | +$57.3K | 0.06% | 298 |
|
|
2021
Q4 | $755K | Buy |
3,686
+33
| +0.9% | +$6.76K | 0.07% | 279 |
|
|
2021
Q3 | $665K | Buy |
3,653
+4
| +0.1% | +$728 | 0.07% | 280 |
|
|
2021
Q2 | $637K | Sell |
3,649
-305
| -8% | -$53.2K | 0.07% | 290 |
|
|
2021
Q1 | $655K | Buy |
3,954
+20
| +0.5% | +$3.31K | 0.07% | 283 |
|
|
2020
Q4 | $518K | Buy |
3,934
+200
| +5% | +$26.3K | 0.06% | 309 |
|
|
2020
Q3 | $446K | Buy |
3,734
+234
| +7% | +$28K | 0.06% | 295 |
|
|
2020
Q2 | $407K | Sell |
3,500
-855
| -20% | -$99.4K | 0.07% | 291 |
|
|
2020
Q1 | $406K | Buy |
4,355
+952
| +28% | +$88.8K | 0.06% | 289 |
|
|
2019
Q4 | $486K | Sell |
3,403
-11
| -0.3% | -$1.57K | 0.08% | 277 |
|
|
2019
Q3 | $421K | Buy |
+3,414
| New | +$421K | 0.07% | 288 |
|