Public Employees Retirement Association of Colorado’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Hold |
12,265
| – | – | 0.01% | 569 |
|
|
2026
Q1 | $1.48M | Hold |
12,265
| – | – | 0.01% | 578 |
|
|
2025
Q4 | $1.67M | Hold |
12,265
| – | – | 0.01% | 539 |
|
|
2025
Q3 | $1.95M | Sell |
12,265
-483
| -4% | -$82.1K | 0.01% | 503 |
|
|
2025
Q2 | $2.28M | Sell |
12,748
-370
| -3% | -$62.8K | 0.01% | 476 |
|
|
2025
Q1 | $2.1M | Hold |
13,118
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $2.28M | Sell |
13,118
-647
| -5% | -$126K | 0.01% | 477 |
|
|
2024
Q3 | $3.12M | Hold |
13,765
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $3.08M | Sell |
13,765
-264
| -2% | -$61.2K | 0.01% | 429 |
|
|
2024
Q1 | $3.59M | Sell |
14,029
-1,154
| -8% | -$274K | 0.02% | 421 |
|
|
2023
Q4 | $3.45M | Sell |
15,183
-502
| -3% | -$106K | 0.02% | 418 |
|
|
2023
Q3 | $3.17M | Sell |
15,685
-1,418
| -8% | -$283K | 0.02% | 430 |
|
|
2023
Q2 | $3.14M | Sell |
17,103
-157
| -0.9% | -$27.4K | 0.01% | 451 |
|
|
2023
Q1 | $3.36M | Sell |
17,260
-436
| -2% | -$85.6K | 0.02% | 435 |
|
|
2022
Q4 | $3.16M | Sell |
17,696
-1,549
| -8% | -$272K | 0.02% | 441 |
|
|
2022
Q3 | $3M | Buy |
19,245
+3,036
| +19% | +$520K | 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% | -$527K | 0.01% | 472 |
|
|
2021
Q3 | $3.46M | Hold |
18,982
| – | – | 0.02% | 460 |
|
|
2021
Q2 | $3.31M | 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% | -$153K | 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% | +$45.1K | 0.01% | 459 |
|
|
2019
Q4 | $2.83M | Sell |
19,785
-428
| -2% | -$56.6K | 0.02% | 449 |
|
|
2019
Q3 | $2.49M | Hold |
20,213
| – | – | 0.02% | 467 |
|
|
2019
Q2 | $2.24M | Sell |
20,213
-3,366
| -14% | -$353K | 0.01% | 497 |
|
|
2019
Q1 | $2.27M | Sell |
23,579
-5,344
| -18% | -$477K | 0.01% | 496 |
|
|
2018
Q4 | $2.34M | Sell |
28,923
-126
| -0.4% | -$10.9K | 0.02% | 491 |
|
|
2018
Q3 | $2.58M | Sell |
29,049
-28
| -0.1% | -$2.42K | 0.02% | 534 |
|
|
2018
Q2 | $2.35M | Sell |
29,077
-165
| -0.6% | -$12.8K | 0.02% | 537 |
|
|
2018
Q1 | $2.06M | Sell |
29,242
-1,756
| -6% | -$128K | 0.01% | 576 |
|
|
2017
Q4 | $2.15M | Buy |
30,998
+828
| +3% | +$57K | 0.01% | 589 |
|
|
2017
Q3 | $1.99M | Buy |
30,170
+1
| +0% | +$63 | 0.01% | 582 |
|
|
2017
Q2 | $1.89M | Sell |
30,169
-335
| -1% | -$20K | 0.01% | 608 |
|
|
2017
Q1 | $1.76M | Sell |
30,504
-66
| -0.2% | -$3.71K | 0.01% | 632 |
|
|
2016
Q4 | $1.59M | Sell |
30,570
-2,653
| -8% | -$129K | 0.01% | 661 |
|
|
2016
Q3 | $1.52M | Buy |
33,223
+21
| +0.1% | +$921 | 0.01% | 685 |
|
|
2016
Q2 | $1.33M | Buy |
33,202
+448
| +1% | +$18.6K | 0.01% | 718 |
|
|
2016
Q1 | $1.36M | Buy |
32,754
+28,514
| +673% | +$1.11M | 0.01% | 736 |
|
|
2015
Q4 | $178K | Buy |
4,240
+37
| +0.9% | +$1.61K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $172K | Sell |
4,203
-45
| -1% | -$1.7K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $146K | Buy |
4,248
+1,400
| +49% | +$52.2K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $106K | Buy |
2,848
+69
| +2% | +$2.51K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $98K | Sell |
2,779
-47
| -2% | -$1.52K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $88K | Sell |
2,826
-27
| -0.9% | -$854 | ﹤0.01% | 1837 |
|
|
2014
Q2 | $91K | Buy |
2,853
+1,977
| +226% | +$58K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $24K | Hold |
876
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q4 | $20K | Buy |
+876
| New | +$19.7K | ﹤0.01% | 1937 |
|
Other funds holding CDW
Public Employees Retirement Association of Colorado's CDW Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its CDW (CDW) position steady in Q2 2026 at 12,265 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #569.
Public Employees Retirement Association of Colorado first reported a position in CDW in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.59M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Public Employees Retirement Association of Colorado held 12,265 shares of CDW worth $1.73M as of Q2 2026.
- Public Employees Retirement Association of Colorado left its CDW share count unchanged in Q2 2026.
- CDW made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #569 holding.
- Public Employees Retirement Association of Colorado first reported a position in CDW in Q4 2013 and has held it in 51 quarters since.
- Public Employees Retirement Association of Colorado's CDW position peaked at $3.59M in Q1 2024.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.