Retirement Systems of Alabama
CDW icon

Retirement Systems of Alabama’s CDW CDW Stock Holding History

Retirement Systems of Alabama’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 		$3.77M Sell
26,840
-808
-3% -$101K 0.01% 817
2026
Q1 		$3.35M Sell
27,648
-49
-0.2% -$6.19K 0.01% 839
2025
Q4 		$3.77M Sell
27,697
-261
-0.9% -$38.5K 0.01% 812
2025
Q3 		$4.45M Sell
27,958
-300
-1% -$51K 0.01% 770
2025
Q2 		$5.05M Sell
28,258
-377
-1% -$64K 0.02% 707
2025
Q1 		$4.59M Sell
28,635
-218
-0.8% -$39.6K 0.02% 736
2024
Q4 		$5.02M Sell
28,853
-240
-0.8% -$46.6K 0.02% 719
2024
Q3 		$6.58M Sell
29,093
-554
-2% -$123K 0.02% 641
2024
Q2 		$6.64M Buy
29,647
+81
+0.3% +$18.8K 0.03% 607
2024
Q1 		$7.56M Buy
29,566
+43
+0.1% +$10.2K 0.03% 584
2023
Q4 		$6.71M Sell
29,523
-787
-3% -$167K 0.03% 605
2023
Q3 		$6.12M Sell
30,310
-324
-1% -$64.6K 0.03% 583
2023
Q2 		$5.62M Sell
30,634
-9,383
-23% -$1.64M 0.03% 644
2023
Q1 		$7.8M Sell
40,017
-3,355
-8% -$659K 0.03% 538
2022
Q4 		$7.75M Sell
43,372
-1,551
-3% -$273K 0.03% 546
2022
Q3 		$7.01M Buy
44,923
+131
+0.3% +$22.5K 0.03% 544
2022
Q2 		$7.06M Sell
44,792
-176
-0.4% -$29.6K 0.03% 565
2022
Q1 		$8.04M Sell
44,968
-3
-0% -$549 0.03% 572
2021
Q4 		$9.21M Sell
44,971
-2,246
-5% -$427K 0.03% 546
2021
Q3 		$8.59M Sell
47,217
-4,071
-8% -$769K 0.03% 549
2021
Q2 		$8.96M Sell
51,288
-1,301
-2% -$224K 0.03% 547
2021
Q1 		$8.72M Sell
52,589
-4,749
-8% -$709K 0.03% 542
2020
Q4 		$7.56M Sell
57,338
-164
-0.3% -$21.5K 0.03% 568
2020
Q3 		$6.87M Sell
57,502
-3,351
-6% -$383K 0.03% 527
2020
Q2 		$7.07M Sell
60,853
-2,308
-4% -$250K 0.03% 498
2020
Q1 		$5.89M Buy
63,161
+15
+0% +$1.84K 0.03% 502
2019
Q4 		$9.02M Sell
63,146
-226
-0.4% -$29.9K 0.04% 482
2019
Q3 		$7.81M Buy
+63,372
New +$7.27M 0.04% 500

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Systems of Alabama's CDW Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its CDW (CDW) stake by 2.9% in Q2 2026, selling an estimated $101K and leaving 26,840 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #817.

Retirement Systems of Alabama first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.21M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Retirement Systems of Alabama held 26,840 shares of CDW worth $3.77M as of Q2 2026.
  • Retirement Systems of Alabama sold 808 CDW shares in Q2 2026, an estimated $101K.
  • CDW made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #817 holding.
  • Retirement Systems of Alabama first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • Retirement Systems of Alabama's CDW position peaked at $9.21M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.