Oregon Public Employees Retirement Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
11,361
-100
| -0.9% | -$17.9K | 0.04% | 419 |
|
|
2025
Q1 | $1.84M | Buy |
11,461
+10
| +0.1% | +$1.6K | 0.04% | 437 |
|
|
2024
Q4 | $1.99M | Buy |
11,451
+10
| +0.1% | +$1.74K | 0.04% | 418 |
|
|
2024
Q3 | $2.59M | Sell |
11,441
-100
| -0.9% | -$22.6K | 0.05% | 325 |
|
|
2024
Q2 | $2.58M | Buy |
11,541
+54
| +0.5% | +$12.1K | 0.05% | 297 |
|
|
2024
Q1 | $2.94M | Sell |
11,487
-8,677
| -43% | -$2.22M | 0.06% | 287 |
|
|
2023
Q4 | $4.58M | Buy |
20,164
+2,500
| +14% | +$568K | 0.08% | 219 |
|
|
2023
Q3 | $3.56M | Sell |
17,664
-2,941
| -14% | -$593K | 0.05% | 352 |
|
|
2023
Q2 | $3.78M | Buy |
20,605
+10,159
| +97% | +$1.86M | 0.05% | 380 |
|
|
2023
Q1 | $2.04M | Hold |
10,446
| – | – | 0.03% | 587 |
|
|
2022
Q4 | $1.87M | Buy |
10,446
+75
| +0.7% | +$13.4K | 0.02% | 629 |
|
|
2022
Q3 | $1.62M | Sell |
10,371
-1,893
| -15% | -$296K | 0.02% | 636 |
|
|
2022
Q2 | $1.93M | Sell |
12,264
-16,512
| -57% | -$2.6M | 0.03% | 472 |
|
|
2022
Q1 | $5.15M | Sell |
28,776
-25
| -0.1% | -$4.47K | 0.05% | 375 |
|
|
2021
Q4 | $5.9M | Buy |
28,801
+400
| +1% | +$81.9K | 0.06% | 273 |
|
|
2021
Q3 | $5.17M | Sell |
28,401
-1,100
| -4% | -$200K | 0.06% | 292 |
|
|
2021
Q2 | $5.15M | Buy |
29,501
+2,527
| +9% | +$441K | 0.06% | 297 |
|
|
2021
Q1 | $4.47M | Buy |
26,974
+582
| +2% | +$96.5K | 0.05% | 312 |
|
|
2020
Q4 | $3.48M | Sell |
26,392
-1,509
| -5% | -$199K | 0.05% | 344 |
|
|
2020
Q3 | $3.34M | Sell |
27,901
-2,000
| -7% | -$239K | 0.05% | 319 |
|
|
2020
Q2 | $3.47M | Sell |
29,901
-3,900
| -12% | -$453K | 0.05% | 317 |
|
|
2020
Q1 | $3.15M | Sell |
33,801
-11,942
| -26% | -$1.11M | 0.05% | 308 |
|
|
2019
Q4 | $6.53M | Buy |
45,743
+22,655
| +98% | +$3.24M | 0.09% | 223 |
|
|
2019
Q3 | $2.85M | Buy |
23,088
+1,400
| +6% | +$173K | 0.04% | 478 |
|
|
2019
Q2 | $2.41M | Buy |
21,688
+9,400
| +76% | +$1.04M | 0.03% | 538 |
|
|
2019
Q1 | $1.18M | Sell |
12,288
-8,712
| -41% | -$839K | 0.02% | 860 |
|
|
2018
Q4 | $1.7M | Buy |
+21,000
| New | +$1.7M | 0.03% | 610 |
|
|
2018
Q2 | – | Sell |
-39,827
| Closed | -$2.8M | – | 1096 |
|
|
2018
Q1 | $2.8M | Buy |
39,827
+176
| +0.4% | +$12.4K | 0.04% | 460 |
|
|
2017
Q4 | $2.76M | Buy |
39,651
+7,160
| +22% | +$497K | 0.04% | 466 |
|
|
2017
Q3 | $2.14M | Buy |
+32,491
| New | +$2.14M | 0.03% | 546 |
|
|
2016
Q3 | – | Sell |
-7,811
| Closed | -$312K | – | 940 |
|
|
2016
Q2 | $312K | Sell |
7,811
-3,189
| -29% | -$127K | 0.01% | 963 |
|
|
2016
Q1 | $457K | Buy |
11,000
+3,700
| +51% | +$154K | 0.01% | 929 |
|
|
2015
Q4 | $307K | Buy |
+7,300
| New | +$307K | 0.01% | 957 |
|