State Board of Administration of Florida Retirement System’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
119,016
-1,829
| -2% | -$231K | 0.03% | 458 |
|
|
2025
Q4 | $16.5M | Sell |
120,845
-820
| -0.7% | -$121K | 0.03% | 433 |
|
|
2025
Q3 | $19.4M | Sell |
121,665
-7,041
| -5% | -$1.2M | 0.03% | 391 |
|
|
2025
Q2 | $23M | Buy |
128,706
+1,170
| +0.9% | +$199K | 0.04% | 354 |
|
|
2025
Q1 | $20.4M | Hold |
127,536
| – | – | 0.04% | 371 |
|
|
2024
Q4 | $22.2M | Sell |
127,536
-14,298
| -10% | -$2.78M | 0.04% | 356 |
|
|
2024
Q3 | $32.1M | Sell |
141,834
-3,978
| -3% | -$883K | 0.06% | 288 |
|
|
2024
Q2 | $32.6M | Buy |
145,812
+1,748
| +1% | +$405K | 0.06% | 284 |
|
|
2024
Q1 | $28.1M | Buy |
144,064
+3,401
| +2% | +$808K | 0.07% | 298 |
|
|
2023
Q4 | $32M | Buy |
140,663
+4,374
| +3% | +$927K | 0.07% | 279 |
|
|
2023
Q3 | $27.5M | Sell |
136,289
-6,220
| -4% | -$1.24M | 0.06% | 288 |
|
|
2023
Q2 | $26.2M | Sell |
142,509
-1,555
| -1% | -$272K | 0.06% | 322 |
|
|
2023
Q1 | $28.1M | Sell |
144,064
-4,210
| -3% | -$827K | 0.07% | 301 |
|
|
2022
Q4 | $26.5M | Sell |
148,274
-5,687
| -4% | -$1,000K | 0.06% | 308 |
|
|
2022
Q3 | $24M | Sell |
153,961
-6,999
| -4% | -$1.2M | 0.06% | 311 |
|
|
2022
Q2 | $25.4M | Sell |
160,960
-21,190
| -12% | -$3.56M | 0.06% | 311 |
|
|
2022
Q1 | $32.6M | Sell |
182,150
-4,307
| -2% | -$788K | 0.06% | 298 |
|
|
2021
Q4 | $38.2M | Sell |
186,457
-2,052
| -1% | -$390K | 0.07% | 287 |
|
|
2021
Q3 | $34.3M | Sell |
188,509
-5,182
| -3% | -$979K | 0.07% | 294 |
|
|
2021
Q2 | $33.8M | Sell |
193,691
-8,776
| -4% | -$1.51M | 0.06% | 305 |
|
|
2021
Q1 | $33.6M | Sell |
202,467
-6,140
| -3% | -$917K | 0.07% | 295 |
|
|
2020
Q4 | $27.5M | Buy |
208,607
+12,230
| +6% | +$1.6M | 0.06% | 329 |
|
|
2020
Q3 | $23.5M | Sell |
196,377
-380
| -0.2% | -$43.5K | 0.05% | 329 |
|
|
2020
Q2 | $22.9M | Buy |
196,757
+1,989
| +1% | +$215K | 0.06% | 319 |
|
|
2020
Q1 | $18.2M | Buy |
194,768
+1,098
| +0.6% | +$134K | 0.06% | 317 |
|
|
2019
Q4 | $27.7M | Sell |
193,670
-2,090
| -1% | -$277K | 0.07% | 296 |
|
|
2019
Q3 | $24.1M | Buy |
195,760
+2,096
| +1% | +$240K | 0.06% | 307 |
|
|
2019
Q2 | $21.5M | Sell |
193,664
-1,394
| -0.7% | -$146K | 0.06% | 338 |
|
|
2019
Q1 | $18.8M | Sell |
195,058
-500
| -0.3% | -$44.6K | 0.05% | 368 |
|
|
2018
Q4 | $15.8M | Sell |
195,558
-2,745
| -1% | -$236K | 0.05% | 384 |
|
|
2018
Q3 | $17.6M | Sell |
198,303
-643
| -0.3% | -$55.6K | 0.04% | 408 |
|
|
2018
Q2 | $16.1M | Buy |
198,946
+7,087
| +4% | +$549K | 0.04% | 430 |
|
|
2018
Q1 | $13.5M | Buy |
191,859
+7,283
| +4% | +$532K | 0.04% | 477 |
|
|
2017
Q4 | $12.8M | Buy |
184,576
+7,010
| +4% | +$482K | 0.03% | 503 |
|
|
2017
Q3 | $11.7M | Buy |
177,566
+2,010
| +1% | +$126K | 0.03% | 530 |
|
|
2017
Q2 | $11M | Buy |
175,556
+10,278
| +6% | +$615K | 0.03% | 536 |
|
|
2017
Q1 | $9.54M | Buy |
165,278
+3,816
| +2% | +$215K | 0.03% | 573 |
|
|
2016
Q4 | $8.41M | Buy |
161,462
+13,776
| +9% | +$672K | 0.03% | 614 |
|
|
2016
Q3 | $6.75M | Buy |
147,686
+21,470
| +17% | +$942K | 0.02% | 671 |
|
|
2016
Q2 | $5.06M | Buy |
126,216
+39,455
| +45% | +$1.64M | 0.02% | 748 |
|
|
2016
Q1 | $3.6M | Buy |
86,761
+1,320
| +2% | +$51.5K | 0.01% | 813 |
|
|
2015
Q4 | $3.59M | Buy |
85,441
+37,342
| +78% | +$1.63M | 0.01% | 818 |
|
|
2015
Q3 | $1.97M | Buy |
48,099
+5,954
| +14% | +$225K | 0.01% | 1066 |
|
|
2015
Q2 | $1.45M | Buy |
42,145
+3,150
| +8% | +$118K | 0.01% | 1333 |
|
|
2015
Q1 | $1.45M | Buy |
38,995
+5,781
| +17% | +$211K | 0.01% | 1324 |
|
|
2014
Q4 | $1.17M | Buy |
33,214
+240
| +0.7% | +$7.76K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.02M | Buy |
32,974
+2,175
| +7% | +$68.8K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $982K | Buy |
+30,799
| New | +$904K | ﹤0.01% | 1640 |
|
Other funds holding CDW
VCM
VPM
