KRSITF
CDW icon

Kentucky Retirement Systems Insurance Trust Fund’s CDW CDW Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$479K Sell
3,405
-57
-2% -$7.16K 0.03% 409
2026
Q1 		$419K Hold
3,462
– – 0.03% 427
2025
Q4 		$472K Hold
3,462
– – 0.03% 417
2025
Q3 		$551K Sell
3,462
-191
-5% -$32.5K 0.04% 387
2025
Q2 		$652K Sell
3,653
-254
-7% -$43.1K 0.05% 347
2025
Q1 		$626K Buy
+3,907
New +$710K 0.04% 360
2024
Q4 		– Sell
-3,955
Closed -$895K – 487
2024
Q3 		$895K Sell
3,955
-380
-9% -$84.4K 0.06% 284
2024
Q2 		$970K Sell
4,335
-86
-2% -$19.9K 0.07% 265
2024
Q1 		$1.13M Sell
4,421
-351
-7% -$83.4K 0.08% 248
2023
Q4 		$1.08M Sell
4,772
-148
-3% -$31.4K 0.08% 261
2023
Q3 		$993K Buy
4,920
+81
+2% +$16.1K 0.08% 257
2023
Q2 		$888K Buy
4,839
+21
+0.4% +$3.67K 0.07% 288
2023
Q1 		$939K Sell
4,818
-29
-0.6% -$5.7K 0.08% 269
2022
Q4 		$866K Hold
4,847
– – 0.08% 282
2022
Q3 		$757K Buy
4,847
+231
+5% +$39.6K 0.07% 285
2022
Q2 		$727K Buy
4,616
+610
+15% +$103K 0.07% 295
2022
Q1 		$717K Buy
4,006
+320
+9% +$58.6K 0.06% 298
2021
Q4 		$755K Buy
3,686
+33
+0.9% +$6.27K 0.07% 279
2021
Q3 		$665K Buy
3,653
+4
+0.1% +$756 0.07% 280
2021
Q2 		$637K Sell
3,649
-305
-8% -$52.5K 0.07% 290
2021
Q1 		$655K Buy
3,954
+20
+0.5% +$2.99K 0.07% 283
2020
Q4 		$518K Buy
3,934
+200
+5% +$26.2K 0.06% 309
2020
Q3 		$446K Buy
3,734
+234
+7% +$26.8K 0.06% 295
2020
Q2 		$407K Sell
3,500
-855
-20% -$92.6K 0.07% 291
2020
Q1 		$406K Buy
4,355
+952
+28% +$117K 0.06% 289
2019
Q4 		$486K Sell
3,403
-11
-0.3% -$1.46K 0.08% 277
2019
Q3 		$421K Buy
+3,414
New +$392K 0.07% 288

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's CDW Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its CDW (CDW) stake by 1.6% in Q2 2026, selling an estimated $7.16K and leaving 3,405 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #409.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CDW in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.13M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,405 shares of CDW worth $479K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 57 CDW shares in Q2 2026, an estimated $7.16K.
  • CDW made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #409 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CDW in Q3 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's CDW position peaked at $1.13M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.