LSERS
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Louisiana State Employees Retirement System’s CDW CDW Stock Holding History

Louisiana State Employees Retirement System’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 		$914K Sell
6,500
-100
-2% -$12.6K 0.01% 1150
2026
Q1 		$799K Sell
6,600
-100
-1% -$12.6K 0.01% 1143
2025
Q4 		$913K Sell
6,700
-9,800
-59% -$1.44M 0.02% 1067
2025
Q3 		$2.63M Hold
16,500
– – 0.04% 390
2025
Q2 		$2.95M Sell
16,500
-400
-2% -$67.9K 0.05% 314
2025
Q1 		$2.71M Hold
16,900
– – 0.05% 309
2024
Q4 		$2.94M Sell
16,900
-800
-5% -$155K 0.06% 290
2024
Q3 		$4.01M Sell
17,700
-600
-3% -$133K 0.07% 208
2024
Q2 		$4.1M Hold
18,300
– – 0.08% 180
2024
Q1 		$4.68M Sell
18,300
-400
-2% -$95K 0.09% 157
2023
Q4 		$4.25M Buy
18,700
+10,400
+125% +$2.2M 0.09% 170
2023
Q3 		$1.67M Hold
8,300
– – 0.04% 496
2023
Q2 		$1.52M Sell
8,300
-500
-6% -$87.3K 0.03% 584
2023
Q1 		$1.72M Buy
8,800
+100
+1% +$19.6K 0.04% 426
2022
Q4 		$1.55M Hold
8,700
– – 0.04% 464
2022
Q3 		$1.36M Buy
8,700
+100
+1% +$17.1K 0.04% 496
2022
Q2 		$1.44M Hold
8,600
– – 0.04% 512
2022
Q1 		$1.54M Buy
8,600
+100
+1% +$18.3K 0.04% 557
2021
Q4 		$1.74M Sell
8,500
-7,200
-46% -$1.37M 0.04% 503
2021
Q3 		$2.86M Sell
15,700
-300
-2% -$56.7K 0.07% 220
2021
Q2 		$2.79M Hold
16,000
– – 0.07% 226
2021
Q1 		$2.65M Buy
16,000
+800
+5% +$119K 0.07% 224
2020
Q4 		$2M Buy
15,200
+8,000
+111% +$1.05M 0.06% 297
2020
Q3 		$861K Buy
7,200
+1,100
+18% +$126K 0.04% 609
2020
Q2 		$709K Hold
6,100
– – 0.04% 573
2020
Q1 		$569K Sell
6,100
-700
-10% -$85.7K 0.04% 569
2019
Q4 		$971K Sell
6,800
-200
-3% -$26.5K 0.05% 531
2019
Q3 		$863K Buy
+7,000
New +$803K 0.05% 586

Other funds holding CDW

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Louisiana State Employees Retirement System's CDW Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its CDW (CDW) stake by 1.5% in Q2 2026, selling an estimated $12.6K and leaving 6,500 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1150.

Louisiana State Employees Retirement System first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.68M in Q1 2024. 298 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Louisiana State Employees Retirement System held 6,500 shares of CDW worth $914K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 CDW shares in Q2 2026, an estimated $12.6K.
  • CDW made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1150 holding.
  • Louisiana State Employees Retirement System first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • Louisiana State Employees Retirement System's CDW position peaked at $4.68M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.