New Mexico Educational Retirement Board’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
6,250
| – | – | 0.04% | 575 |
|
|
2025
Q1 | $1M | Sell |
6,250
-100
| -2% | -$16K | 0.04% | 605 |
|
|
2024
Q4 | $1.11M | Sell |
6,350
-200
| -3% | -$34.8K | 0.04% | 590 |
|
|
2024
Q3 | $1.48M | Sell |
6,550
-200
| -3% | -$45.3K | 0.05% | 448 |
|
|
2024
Q2 | $1.51M | Hold |
6,750
| – | – | 0.05% | 408 |
|
|
2024
Q1 | $1.73M | Sell |
6,750
-300
| -4% | -$76.8K | 0.06% | 358 |
|
|
2023
Q4 | $1.6M | Hold |
7,050
| – | – | 0.06% | 353 |
|
|
2023
Q3 | $1.42M | Buy |
7,050
+500
| +8% | +$101K | 0.06% | 367 |
|
|
2023
Q2 | $1.2M | Buy |
6,550
+300
| +5% | +$55.1K | 0.05% | 457 |
|
|
2023
Q1 | $1.22M | Sell |
6,250
-200
| -3% | -$39K | 0.06% | 369 |
|
|
2022
Q4 | $1.15M | Sell |
6,450
-500
| -7% | -$89.3K | 0.06% | 357 |
|
|
2022
Q3 | $1.09M | Sell |
6,950
-600
| -8% | -$93.7K | 0.06% | 347 |
|
|
2022
Q2 | $1.19M | Sell |
7,550
-300
| -4% | -$47.3K | 0.06% | 333 |
|
|
2022
Q1 | $1.4M | Sell |
7,850
-500
| -6% | -$89.4K | 0.05% | 427 |
|
|
2021
Q4 | $1.71M | Sell |
8,350
-800
| -9% | -$164K | 0.06% | 365 |
|
|
2021
Q3 | $1.67M | Sell |
9,150
-300
| -3% | -$54.6K | 0.06% | 351 |
|
|
2021
Q2 | $1.65M | Buy |
9,450
+400
| +4% | +$69.8K | 0.06% | 367 |
|
|
2021
Q1 | $1.5M | Hold |
9,050
| – | – | 0.06% | 347 |
|
|
2020
Q4 | $1.19M | Sell |
9,050
-100
| -1% | -$13.2K | 0.05% | 399 |
|
|
2020
Q3 | $1.09M | Sell |
9,150
-500
| -5% | -$59.8K | 0.05% | 399 |
|
|
2020
Q2 | $1.12M | Buy |
9,650
+600
| +7% | +$69.7K | 0.05% | 404 |
|
|
2020
Q1 | $844K | Sell |
9,050
-2,150
| -19% | -$201K | 0.05% | 435 |
|
|
2019
Q4 | $1.6M | Hold |
11,200
| – | – | 0.07% | 295 |
|
|
2019
Q3 | $1.38M | Buy |
+11,200
| New | +$1.38M | 0.06% | 322 |
|