NMERB
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New Mexico Educational Retirement Board’s CDW CDW Stock Holding History

New Mexico Educational Retirement Board’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 		$907K Buy
6,450
+400
+7% +$50.2K 0.02% 731
2026
Q1 		$732K Hold
6,050
– – 0.02% 756
2025
Q4 		$824K Buy
6,050
+100
+2% +$14.7K 0.02% 726
2025
Q3 		$948K Sell
5,950
-300
-5% -$51K 0.03% 669
2025
Q2 		$1.12M Hold
6,250
– – 0.04% 575
2025
Q1 		$1M Sell
6,250
-100
-2% -$18.2K 0.04% 605
2024
Q4 		$1.1M Sell
6,350
-200
-3% -$38.9K 0.04% 590
2024
Q3 		$1.48M Sell
6,550
-200
-3% -$44.4K 0.05% 448
2024
Q2 		$1.51M Hold
6,750
– – 0.05% 408
2024
Q1 		$1.73M Sell
6,750
-300
-4% -$71.3K 0.06% 358
2023
Q4 		$1.6M Hold
7,050
– – 0.06% 353
2023
Q3 		$1.42M Buy
7,050
+500
+8% +$99.7K 0.06% 367
2023
Q2 		$1.2M Buy
6,550
+300
+5% +$52.4K 0.05% 457
2023
Q1 		$1.22M Sell
6,250
-200
-3% -$39.3K 0.06% 369
2022
Q4 		$1.15M Sell
6,450
-500
-7% -$87.9K 0.06% 357
2022
Q3 		$1.08M Sell
6,950
-600
-8% -$103K 0.06% 347
2022
Q2 		$1.19M Sell
7,550
-300
-4% -$50.4K 0.06% 333
2022
Q1 		$1.4M Sell
7,850
-500
-6% -$91.5K 0.05% 427
2021
Q4 		$1.71M Sell
8,350
-800
-9% -$152K 0.06% 365
2021
Q3 		$1.67M Sell
9,150
-300
-3% -$56.7K 0.06% 351
2021
Q2 		$1.65M Buy
9,450
+400
+4% +$68.9K 0.06% 367
2021
Q1 		$1.5M Hold
9,050
– – 0.06% 347
2020
Q4 		$1.19M Sell
9,050
-100
-1% -$13.1K 0.05% 399
2020
Q3 		$1.09M Sell
9,150
-500
-5% -$57.2K 0.05% 399
2020
Q2 		$1.12M Buy
9,650
+600
+7% +$65K 0.05% 404
2020
Q1 		$844K Sell
9,050
-2,150
-19% -$263K 0.05% 435
2019
Q4 		$1.6M Hold
11,200
– – 0.07% 295
2019
Q3 		$1.38M Buy
+11,200
New +$1.28M 0.06% 322

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

New Mexico Educational Retirement Board's CDW Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its CDW (CDW) stake by 6.6% in Q2 2026, buying an estimated $50.2K and bringing the position to 6,450 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #731.

New Mexico Educational Retirement Board first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.73M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • New Mexico Educational Retirement Board held 6,450 shares of CDW worth $907K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 400 CDW shares in Q2 2026, an estimated $50.2K.
  • CDW made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #731 holding.
  • New Mexico Educational Retirement Board first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • New Mexico Educational Retirement Board's CDW position peaked at $1.73M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.