Ohio Public Employees Retirement System (OPERS)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
40,845
-529
| -1% | -$94.5K | 0.02% | 529 |
|
|
2025
Q1 | $6.63M | Sell |
41,374
-4,784
| -10% | -$767K | 0.02% | 560 |
|
|
2024
Q4 | $8.03M | Sell |
46,158
-2,642
| -5% | -$460K | 0.03% | 509 |
|
|
2024
Q3 | $11M | Sell |
48,800
-2,431
| -5% | -$550K | 0.05% | 366 |
|
|
2024
Q2 | $11.5M | Sell |
51,231
-1,502
| -3% | -$336K | 0.04% | 336 |
|
|
2024
Q1 | $13.5M | Sell |
52,733
-5,508
| -9% | -$1.41M | 0.05% | 313 |
|
|
2023
Q4 | $13.2M | Buy |
58,241
+726
| +1% | +$165K | 0.05% | 314 |
|
|
2023
Q3 | $11.6M | Sell |
57,515
-5,963
| -9% | -$1.2M | 0.05% | 317 |
|
|
2023
Q2 | $11.6M | Sell |
63,478
-20,135
| -24% | -$3.69M | 0.05% | 348 |
|
|
2023
Q1 | $16.3M | Buy |
83,613
+577
| +0.7% | +$112K | 0.07% | 277 |
|
|
2022
Q4 | $14.8M | Buy |
83,036
+165
| +0.2% | +$29.5K | 0.06% | 290 |
|
|
2022
Q3 | $12.9M | Sell |
82,871
-1,864
| -2% | -$291K | 0.06% | 309 |
|
|
2022
Q2 | $13.4M | Sell |
84,735
-3,642
| -4% | -$574K | 0.06% | 313 |
|
|
2022
Q1 | $15.8M | Sell |
88,377
-3,472
| -4% | -$621K | 0.06% | 318 |
|
|
2021
Q4 | $18.8M | Sell |
91,849
-4,166
| -4% | -$853K | 0.06% | 278 |
|
|
2021
Q3 | $17.5M | Buy |
96,015
+14,965
| +18% | +$2.72M | 0.06% | 284 |
|
|
2021
Q2 | $14.2M | Buy |
81,050
+4,473
| +6% | +$781K | 0.05% | 342 |
|
|
2021
Q1 | $12.7M | Buy |
76,577
+6,256
| +9% | +$1.04M | 0.05% | 335 |
|
|
2020
Q4 | $9.27M | Buy |
70,321
+14,830
| +27% | +$1.95M | 0.04% | 378 |
|
|
2020
Q3 | $6.63M | Buy |
55,491
+1,367
| +3% | +$163K | 0.04% | 396 |
|
|
2020
Q2 | $6.29M | Sell |
54,124
-6,119
| -10% | -$711K | 0.04% | 445 |
|
|
2020
Q1 | $5.62M | Sell |
60,243
-28,647
| -32% | -$2.67M | 0.04% | 407 |
|
|
2019
Q4 | $12.7M | Buy |
88,890
+9,667
| +12% | +$1.38M | 0.07% | 260 |
|
|
2019
Q3 | $9.76M | Sell |
79,223
-41,487
| -34% | -$5.11M | 0.05% | 335 |
|
|
2019
Q2 | $13.4M | Sell |
120,710
-61,448
| -34% | -$6.82M | 0.07% | 268 |
|
|
2019
Q1 | $17.6M | Buy |
182,158
+62,936
| +53% | +$6.07M | 0.09% | 218 |
|
|
2018
Q4 | $9.66M | Sell |
119,222
-12,881
| -10% | -$1.04M | 0.06% | 304 |
|
|
2018
Q3 | $11.7M | Buy |
132,103
+56,165
| +74% | +$4.99M | 0.06% | 305 |
|
|
2018
Q2 | $6.14M | Sell |
75,938
-12,315
| -14% | -$995K | 0.03% | 544 |
|
|
2018
Q1 | $6.21M | Sell |
88,253
-35,292
| -29% | -$2.48M | 0.03% | 537 |
|
|
2017
Q4 | $8.59M | Sell |
123,545
-62,930
| -34% | -$4.37M | 0.04% | 423 |
|
|
2017
Q3 | $12.3M | Sell |
186,475
-1,442
| -0.8% | -$95.2K | 0.06% | 306 |
|
|
2017
Q2 | $11.8M | Buy |
187,917
+17,849
| +10% | +$1.12M | 0.06% | 308 |
|
|
2017
Q1 | $9.82M | Buy |
170,068
+3,950
| +2% | +$228K | 0.06% | 368 |
|
|
2016
Q4 | $9.95M | Sell |
166,118
-239,893
| -59% | -$14.4M | 0.06% | 357 |
|
|
2016
Q3 | $18.6M | Sell |
406,011
-66,122
| -14% | -$3.02M | 0.11% | 202 |
|
|
2016
Q2 | $18.9M | Sell |
472,133
-5,610
| -1% | -$225K | 0.12% | 194 |
|
|
2016
Q1 | $19.8M | Buy |
477,743
+173,726
| +57% | +$7.21M | 0.13% | 184 |
|
|
2015
Q4 | $12.8M | Buy |
304,017
+216,057
| +246% | +$9.08M | 0.08% | 284 |
|
|
2015
Q3 | $3.59M | Sell |
87,960
-88,998
| -50% | -$3.64M | 0.02% | 625 |
|
|
2015
Q2 | $6.07M | Buy |
176,958
+3,976
| +2% | +$136K | 0.03% | 487 |
|
|
2015
Q1 | $6.44M | Sell |
172,982
-19,432
| -10% | -$724K | 0.04% | 459 |
|
|
2014
Q4 | $6.77M | Buy |
192,414
+114,110
| +146% | +$4.01M | 0.04% | 446 |
|
|
2014
Q3 | $2.43M | Buy |
78,304
+56,256
| +255% | +$1.75M | 0.01% | 799 |
|
|
2014
Q2 | $703K | Buy |
22,048
+15,628
| +243% | +$498K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $176K | Sell |
6,420
-1,507
| -19% | -$41.3K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $185K | Buy |
7,927
+1,456
| +23% | +$34K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $148K | Buy |
+6,471
| New | +$148K | ﹤0.01% | 1515 |
|