Public Employees Retirement Association of Colorado’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
12,748
-370
| -3% | -$66.1K | 0.01% | 476 |
|
|
2025
Q1 | $2.1M | Hold |
13,118
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $2.28M | Sell |
13,118
-647
| -5% | -$113K | 0.01% | 477 |
|
|
2024
Q3 | $3.12M | Hold |
13,765
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $3.08M | Sell |
13,765
-264
| -2% | -$59.1K | 0.01% | 429 |
|
|
2024
Q1 | $3.59M | Sell |
14,029
-1,154
| -8% | -$295K | 0.02% | 421 |
|
|
2023
Q4 | $3.45M | Sell |
15,183
-502
| -3% | -$114K | 0.02% | 418 |
|
|
2023
Q3 | $3.17M | Sell |
15,685
-1,418
| -8% | -$286K | 0.02% | 430 |
|
|
2023
Q2 | $3.14M | Sell |
17,103
-157
| -0.9% | -$28.8K | 0.01% | 451 |
|
|
2023
Q1 | $3.36M | Sell |
17,260
-436
| -2% | -$85K | 0.02% | 435 |
|
|
2022
Q4 | $3.16M | Sell |
17,696
-1,549
| -8% | -$277K | 0.02% | 441 |
|
|
2022
Q3 | $3M | Buy |
19,245
+3,036
| +19% | +$474K | 0.02% | 444 |
|
|
2022
Q2 | $2.55M | Hold |
16,209
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $2.9M | Hold |
16,209
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $3.32M | Sell |
16,209
-2,773
| -15% | -$568K | 0.01% | 472 |
|
|
2021
Q3 | $3.46M | Hold |
18,982
| – | – | 0.02% | 460 |
|
|
2021
Q2 | $3.32M | Hold |
18,982
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $3.15M | Hold |
18,982
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $2.5M | Sell |
18,982
-1,171
| -6% | -$154K | 0.01% | 479 |
|
|
2020
Q3 | $2.41M | Hold |
20,153
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $2.34M | Hold |
20,153
| – | – | 0.01% | 452 |
|
|
2020
Q1 | $1.88M | Buy |
20,153
+368
| +2% | +$34.3K | 0.01% | 459 |
|
|
2019
Q4 | $2.83M | Sell |
19,785
-428
| -2% | -$61.1K | 0.02% | 449 |
|
|
2019
Q3 | $2.49M | Hold |
20,213
| – | – | 0.02% | 467 |
|
|
2019
Q2 | $2.24M | Sell |
20,213
-3,366
| -14% | -$374K | 0.01% | 497 |
|
|
2019
Q1 | $2.27M | Sell |
23,579
-5,344
| -18% | -$515K | 0.01% | 496 |
|
|
2018
Q4 | $2.34M | Sell |
28,923
-126
| -0.4% | -$10.2K | 0.02% | 491 |
|
|
2018
Q3 | $2.58M | Sell |
29,049
-28
| -0.1% | -$2.49K | 0.02% | 534 |
|
|
2018
Q2 | $2.35M | Sell |
29,077
-165
| -0.6% | -$13.3K | 0.02% | 537 |
|
|
2018
Q1 | $2.06M | Sell |
29,242
-1,756
| -6% | -$123K | 0.01% | 576 |
|
|
2017
Q4 | $2.15M | Buy |
30,998
+828
| +3% | +$57.5K | 0.01% | 589 |
|
|
2017
Q3 | $1.99M | Buy |
30,170
+1
| +0% | +$66 | 0.01% | 582 |
|
|
2017
Q2 | $1.89M | Sell |
30,169
-335
| -1% | -$20.9K | 0.01% | 608 |
|
|
2017
Q1 | $1.76M | Sell |
30,504
-66
| -0.2% | -$3.81K | 0.01% | 632 |
|
|
2016
Q4 | $1.59M | Sell |
30,570
-2,653
| -8% | -$138K | 0.01% | 661 |
|
|
2016
Q3 | $1.52M | Buy |
33,223
+21
| +0.1% | +$960 | 0.01% | 685 |
|
|
2016
Q2 | $1.33M | Buy |
33,202
+448
| +1% | +$18K | 0.01% | 718 |
|
|
2016
Q1 | $1.36M | Buy |
32,754
+28,514
| +673% | +$1.18M | 0.01% | 736 |
|
|
2015
Q4 | $178K | Buy |
4,240
+37
| +0.9% | +$1.55K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $172K | Sell |
4,203
-45
| -1% | -$1.84K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $146K | Buy |
4,248
+1,400
| +49% | +$48.1K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $106K | Buy |
2,848
+69
| +2% | +$2.57K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $98K | Sell |
2,779
-47
| -2% | -$1.66K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $88K | Sell |
2,826
-27
| -0.9% | -$841 | ﹤0.01% | 1837 |
|
|
2014
Q2 | $91K | Buy |
2,853
+1,977
| +226% | +$63.1K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $24K | Hold |
876
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q4 | $20K | Buy |
+876
| New | +$20K | ﹤0.01% | 1937 |
|