Oregon Public Employees Retirement Fund’s CDW CDW Stock Holding History

Oregon Public Employees Retirement Fund’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	$2.21M	Buy	15,708 +800	+5%	+$100K	0.02%	536
2026 Q1	$1.8M	Hold	14,908	–	–	0.02%	556
2025 Q4	$2.03M	Sell	14,908 -100	-0.7%	-$14.7K	0.03%	501
2025 Q3	$2.39M	Buy	15,008 +3,647	+32%	+$620K	0.03%	434
2025 Q2	$2.03M	Sell	11,361 -100	-0.9%	-$17K	0.04%	419
2025 Q1	$1.84M	Buy	11,461 +10	+0.1%	+$1.82K	0.04%	437
2024 Q4	$1.99M	Buy	11,451 +10	+0.1%	+$1.94K	0.04%	418
2024 Q3	$2.59M	Sell	11,441 -100	-0.9%	-$22.2K	0.05%	325
2024 Q2	$2.58M	Buy	11,541 +54	+0.5%	+$12.5K	0.05%	297
2024 Q1	$2.94M	Sell	11,487 -8,677	-43%	-$2.06M	0.06%	287
2023 Q4	$4.58M	Buy	20,164 +2,500	+14%	+$530K	0.08%	219
2023 Q3	$3.56M	Sell	17,664 -2,941	-14%	-$586K	0.05%	352
2023 Q2	$3.78M	Buy	20,605 +10,159	+97%	+$1.77M	0.05%	380
2023 Q1	$2.04M	Hold	10,446	–	–	0.03%	587
2022 Q4	$1.87M	Buy	10,446 +75	+0.7%	+$13.2K	0.02%	629
2022 Q3	$1.62M	Sell	10,371 -1,893	-15%	-$325K	0.02%	636
2022 Q2	$1.93M	Sell	12,264 -16,512	-57%	-$2.78M	0.03%	472
2022 Q1	$5.15M	Sell	28,776 -25	-0.1%	-$4.58K	0.05%	375
2021 Q4	$5.9M	Buy	28,801 +400	+1%	+$76K	0.06%	273
2021 Q3	$5.17M	Sell	28,401 -1,100	-4%	-$208K	0.06%	292
2021 Q2	$5.15M	Buy	29,501 +2,527	+9%	+$435K	0.06%	297
2021 Q1	$4.47M	Buy	26,974 +582	+2%	+$86.9K	0.05%	312
2020 Q4	$3.48M	Sell	26,392 -1,509	-5%	-$198K	0.05%	344
2020 Q3	$3.33M	Sell	27,901 -2,000	-7%	-$229K	0.05%	319
2020 Q2	$3.47M	Sell	29,901 -3,900	-12%	-$423K	0.05%	317
2020 Q1	$3.15M	Sell	33,801 -11,942	-26%	-$1.46M	0.05%	308
2019 Q4	$6.53M	Buy	45,743 +22,655	+98%	+$3M	0.09%	223
2019 Q3	$2.85M	Buy	23,088 +1,400	+6%	+$161K	0.04%	478
2019 Q2	$2.41M	Buy	21,688 +9,400	+76%	+$986K	0.03%	538
2019 Q1	$1.18M	Sell	12,288 -8,712	-41%	-$777K	0.02%	860
2018 Q4	$1.7M	Buy	+21,000	New	+$1.81M	0.03%	610
2018 Q2	–	Sell	-39,827	Closed	-$2.8M	–	1096
2018 Q1	$2.8M	Buy	39,827 +176	+0.4%	+$12.8K	0.04%	460
2017 Q4	$2.75M	Buy	39,651 +7,160	+22%	+$493K	0.04%	466
2017 Q3	$2.14M	Buy	+32,491	New	+$2.03M	0.03%	546
2016 Q3	–	Sell	-7,811	Closed	-$312K	–	940
2016 Q2	$312K	Sell	7,811 -3,189	-29%	-$132K	0.01%	963
2016 Q1	$457K	Buy	11,000 +3,700	+51%	+$144K	0.01%	929
2015 Q4	$307K	Buy	+7,300	New	+$318K	0.01%	957

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CDW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CDW (CDW) stake by 5.4% in Q2 2026, buying an estimated $100K and bringing the position to 15,708 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #536.

Oregon Public Employees Retirement Fund first reported a position in CDW in Q4 2015 and has held it in 37 quarters since. The position peaked at $6.53M in Q4 2019. 379 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Oregon Public Employees Retirement Fund held 15,708 shares of CDW worth $2.21M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 800 CDW shares in Q2 2026, an estimated $100K.
CDW made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #536 holding.
Oregon Public Employees Retirement Fund first reported a position in CDW in Q4 2015 and has held it in 37 quarters since.
Oregon Public Employees Retirement Fund's CDW position peaked at $6.53M in Q4 2019.
379 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.