New York State Teachers Retirement System (NYSTRS)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
110,074
-288
| -0.3% | -$51.4K | 0.04% | 334 |
|
|
2025
Q1 | $17.7M | Sell |
110,362
-8,048
| -7% | -$1.29M | 0.04% | 350 |
|
|
2024
Q4 | $20.6M | Sell |
118,410
-12,563
| -10% | -$2.19M | 0.04% | 326 |
|
|
2024
Q3 | $29.6M | Sell |
130,973
-5,168
| -4% | -$1.17M | 0.06% | 261 |
|
|
2024
Q2 | $30.5M | Sell |
136,141
-5,617
| -4% | -$1.26M | 0.06% | 252 |
|
|
2024
Q1 | $36.3M | Sell |
141,758
-5,512
| -4% | -$1.41M | 0.08% | 230 |
|
|
2023
Q4 | $33.5M | Sell |
147,270
-1,437
| -1% | -$327K | 0.07% | 237 |
|
|
2023
Q3 | $30M | Sell |
148,707
-14,247
| -9% | -$2.87M | 0.07% | 248 |
|
|
2023
Q2 | $29.9M | Sell |
162,954
-2,763
| -2% | -$507K | 0.07% | 262 |
|
|
2023
Q1 | $32.3M | Sell |
165,717
-4,042
| -2% | -$788K | 0.08% | 248 |
|
|
2022
Q4 | $30.3M | Sell |
169,759
-2,881
| -2% | -$514K | 0.07% | 258 |
|
|
2022
Q3 | $26.9M | Sell |
172,640
-744
| -0.4% | -$116K | 0.07% | 262 |
|
|
2022
Q2 | $27.3M | Sell |
173,384
-839
| -0.5% | -$132K | 0.07% | 266 |
|
|
2022
Q1 | $31.2M | Sell |
174,223
-6,126
| -3% | -$1.1M | 0.06% | 273 |
|
|
2021
Q4 | $36.9M | Sell |
180,349
-3,811
| -2% | -$780K | 0.07% | 252 |
|
|
2021
Q3 | $33.5M | Sell |
184,160
-7,112
| -4% | -$1.29M | 0.07% | 256 |
|
|
2021
Q2 | $33.4M | Sell |
191,272
-10,434
| -5% | -$1.82M | 0.07% | 258 |
|
|
2021
Q1 | $33.4M | Sell |
201,706
-2,044
| -1% | -$339K | 0.07% | 258 |
|
|
2020
Q4 | $26.9M | Sell |
203,750
-281
| -0.1% | -$37K | 0.06% | 290 |
|
|
2020
Q3 | $24.4M | Sell |
204,031
-78
| -0% | -$9.32K | 0.06% | 277 |
|
|
2020
Q2 | $23.7M | Sell |
204,109
-184
| -0.1% | -$21.4K | 0.06% | 281 |
|
|
2020
Q1 | $19.1M | Buy |
204,293
+10,300
| +5% | +$961K | 0.06% | 287 |
|
|
2019
Q4 | $27.7M | Buy |
193,993
+45,521
| +31% | +$6.5M | 0.06% | 290 |
|
|
2019
Q3 | $18.3M | Buy |
148,472
+136,172
| +1,107% | +$16.8M | 0.05% | 352 |
|
|
2019
Q2 | $1.37M | Sell |
12,300
-700
| -5% | -$77.7K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $1.25M | Sell |
13,000
-200
| -2% | -$19.3K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $1.07M | Buy |
13,200
+100
| +0.8% | +$8.11K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.17M | Sell |
13,100
-200
| -2% | -$17.8K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.08M | Sell |
13,300
-100
| -0.7% | -$8.08K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $942K | Sell |
13,400
-200
| -1% | -$14.1K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $945K | Hold |
13,600
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $898K | Sell |
13,600
-800
| -6% | -$52.8K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $900K | Buy |
14,400
+8,100
| +129% | +$506K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $364K | Sell |
6,300
-7,900
| -56% | -$456K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $740K | Hold |
14,200
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $649K | Buy |
14,200
+2,800
| +25% | +$128K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $457K | Buy |
+11,400
| New | +$457K | ﹤0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$475K | – | 1670 |
|
|
2015
Q4 | $475K | Hold |
11,300
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q3 | $462K | Hold |
11,300
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q2 | $387K | Buy |
+11,300
| New | +$387K | ﹤0.01% | 1452 |
|