KRS
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Kentucky Retirement Systems’s CDW CDW Stock Holding History

Kentucky Retirement Systems’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 		$1.15M Buy
+8,206
New +$1.03M 0.03% 409
2026
Q1 		– Sell
-8,260
Closed -$1.13M – 530
2025
Q4 		$1.13M Hold
8,260
– – 0.03% 417
2025
Q3 		$1.32M Sell
8,260
-347
-4% -$59K 0.04% 387
2025
Q2 		$1.54M Sell
8,607
-565
-6% -$96K 0.05% 347
2025
Q1 		$1.47M Sell
9,172
-7
-0.1% -$1.27K 0.04% 360
2024
Q4 		$1.6M Sell
9,179
-127
-1% -$24.7K 0.05% 327
2024
Q3 		$2.11M Sell
9,306
-822
-8% -$182K 0.06% 284
2024
Q2 		$2.27M Sell
10,128
-45
-0.4% -$10.4K 0.07% 265
2024
Q1 		$2.6M Sell
10,173
-545
-5% -$129K 0.08% 248
2023
Q4 		$2.44M Sell
10,718
-301
-3% -$63.8K 0.08% 261
2023
Q3 		$2.22M Buy
11,019
+182
+2% +$36.3K 0.08% 257
2023
Q2 		$1.99M Buy
10,837
+132
+1% +$23.1K 0.07% 288
2023
Q1 		$2.09M Buy
10,705
+72
+0.7% +$14.1K 0.08% 270
2022
Q4 		$1.9M Buy
10,633
+46
+0.4% +$8.09K 0.07% 283
2022
Q3 		$1.65M Buy
10,587
+559
+6% +$95.8K 0.07% 286
2022
Q2 		$1.58M Buy
10,028
+1,377
+16% +$231K 0.07% 295
2022
Q1 		$1.55M Buy
8,651
+233
+3% +$42.6K 0.06% 298
2021
Q4 		$1.72M Buy
8,418
+244
+3% +$46.4K 0.07% 279
2021
Q3 		$1.49M Buy
8,174
+10
+0.1% +$1.89K 0.07% 280
2021
Q2 		$1.43M Sell
8,164
-487
-6% -$83.9K 0.07% 290
2021
Q1 		$1.43M Buy
8,651
+36
+0.4% +$5.38K 0.07% 283
2020
Q4 		$1.14M Buy
8,615
+307
+4% +$40.2K 0.06% 309
2020
Q3 		$993K Buy
8,308
+385
+5% +$44K 0.06% 295
2020
Q2 		$920K Sell
7,923
-1,890
-19% -$205K 0.06% 291
2020
Q1 		$915K Buy
9,813
+2,421
+33% +$296K 0.06% 289
2019
Q4 		$1.06M Sell
7,392
-23
-0.3% -$3.04K 0.08% 277
2019
Q3 		$914K Buy
+7,415
New +$850K 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 $3.37T 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

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

Kentucky Retirement Systems opened a new position in CDW (CDW) in Q2 2026: 8,206 shares worth $1.15M. The stake represents 0.03% of the portfolio and ranks #409 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in CDW as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in CDW in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.6M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Kentucky Retirement Systems held 8,206 shares of CDW worth $1.15M as of Q2 2026.
  • CDW was a new Kentucky Retirement Systems position in Q2 2026.
  • CDW made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #409 holding.
  • Kentucky Retirement Systems first reported a position in CDW in Q3 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems's CDW position peaked at $2.6M in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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