Louisiana State Employees Retirement System’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
16,500
-400
| -2% | -$71.4K | 0.05% | 314 |
|
|
2025
Q1 | $2.71M | Hold |
16,900
| – | – | 0.05% | 309 |
|
|
2024
Q4 | $2.94M | Sell |
16,900
-800
| -5% | -$139K | 0.06% | 290 |
|
|
2024
Q3 | $4.01M | Sell |
17,700
-600
| -3% | -$136K | 0.07% | 208 |
|
|
2024
Q2 | $4.1M | Hold |
18,300
| – | – | 0.08% | 180 |
|
|
2024
Q1 | $4.68M | Sell |
18,300
-400
| -2% | -$102K | 0.09% | 157 |
|
|
2023
Q4 | $4.25M | Buy |
18,700
+10,400
| +125% | +$2.36M | 0.09% | 170 |
|
|
2023
Q3 | $1.67M | Hold |
8,300
| – | – | 0.04% | 496 |
|
|
2023
Q2 | $1.52M | Sell |
8,300
-500
| -6% | -$91.8K | 0.03% | 584 |
|
|
2023
Q1 | $1.72M | Buy |
8,800
+100
| +1% | +$19.5K | 0.04% | 426 |
|
|
2022
Q4 | $1.55M | Hold |
8,700
| – | – | 0.04% | 464 |
|
|
2022
Q3 | $1.36M | Buy |
8,700
+100
| +1% | +$15.6K | 0.04% | 496 |
|
|
2022
Q2 | $1.44M | Hold |
8,600
| – | – | 0.04% | 512 |
|
|
2022
Q1 | $1.54M | Buy |
8,600
+100
| +1% | +$17.9K | 0.04% | 557 |
|
|
2021
Q4 | $1.74M | Sell |
8,500
-7,200
| -46% | -$1.47M | 0.04% | 503 |
|
|
2021
Q3 | $2.86M | Sell |
15,700
-300
| -2% | -$54.6K | 0.07% | 220 |
|
|
2021
Q2 | $2.79M | Hold |
16,000
| – | – | 0.07% | 226 |
|
|
2021
Q1 | $2.65M | Buy |
16,000
+800
| +5% | +$133K | 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% | +$132K | 0.04% | 609 |
|
|
2020
Q2 | $709K | Hold |
6,100
| – | – | 0.04% | 573 |
|
|
2020
Q1 | $569K | Sell |
6,100
-700
| -10% | -$65.3K | 0.04% | 569 |
|
|
2019
Q4 | $971K | Sell |
6,800
-200
| -3% | -$28.6K | 0.05% | 531 |
|
|
2019
Q3 | $863K | Buy |
+7,000
| New | +$863K | 0.05% | 586 |
|