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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CDW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its CDW (CDW) position steady in Q1 2026 at 3,462 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #427.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CDW in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.13M in Q1 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,462 shares of CDW worth $419K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its CDW share count unchanged in Q1 2026.
  • CDW made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #427 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CDW in Q3 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's CDW position peaked at $1.13M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.