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Maryland State Retirement & Pension System’s CDW CDW Stock Holding History

Maryland State Retirement & Pension 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 		$917K Hold
6,517
– – 0.02% 607
2026
Q1 		$789K Hold
6,517
– – 0.02% 593
2025
Q4 		$888K Hold
6,517
– – 0.02% 543
2025
Q3 		$1.04M Buy
6,517
+237
+4% +$40.3K 0.02% 479
2025
Q2 		$1.12M Hold
6,280
– – 0.02% 524
2025
Q1 		$1.01M Sell
6,280
-893
-12% -$162K 0.02% 535
2024
Q4 		$1.25M Sell
7,173
-514
-7% -$99.8K 0.03% 521
2024
Q3 		$1.74M Sell
7,687
-2,919
-28% -$648K 0.04% 400
2024
Q2 		$2.37M Hold
10,606
– – 0.04% 344
2024
Q1 		$2.52M Buy
10,606
+286
+3% +$67.9K 0.05% 324
2023
Q4 		$2.35M Hold
10,320
– – 0.05% 331
2023
Q3 		$2.08M Hold
10,320
– – 0.05% 340
2023
Q2 		$1.89M Sell
10,320
-311
-3% -$54.3K 0.04% 380
2023
Q1 		$2.07M Hold
10,631
– – 0.05% 336
2022
Q4 		$1.9M Buy
10,631
+363
+4% +$63.8K 0.06% 313
2022
Q3 		$1.6M Hold
10,268
– – 0.13% 127
2022
Q2 		$1.62M Hold
10,268
– – 0.05% 328
2022
Q1 		$1.84M Hold
10,268
– – 0.05% 340
2021
Q4 		$2.1M Hold
10,268
– – 0.06% 309
2021
Q3 		$1.91M Hold
10,268
– – 0.05% 319
2021
Q2 		$1.81M Sell
10,268
-581
-5% -$100K 0.06% 313
2021
Q1 		$1.8M Buy
10,849
+8,561
+374% +$1.28M 0.06% 309
2020
Q4 		$306K Buy
+2,288
New +$300K 0.06% 337

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

Maryland State Retirement & Pension System's CDW Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its CDW (CDW) position steady in Q2 2026 at 6,517 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #607.

Maryland State Retirement & Pension System first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.52M in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,517 shares of CDW worth $917K as of Q2 2026.
  • Maryland State Retirement & Pension System left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #607 holding.
  • Maryland State Retirement & Pension System first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's CDW position peaked at $2.52M in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.