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State of Michigan Retirement System’s CDW CDW Stock Holding History

State of Michigan Retirement System’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 		$4.61M Sell
32,745
-1,300
-4% -$163K 0.02% 477
2026
Q1 		$4.12M Hold
34,045
– – 0.02% 473
2025
Q4 		$4.64M Sell
34,045
-1,400
-4% -$206K 0.02% 443
2025
Q3 		$5.65M Sell
35,445
-400
-1% -$68K 0.03% 406
2025
Q2 		$6.4M Sell
35,845
-300
-0.8% -$51K 0.03% 376
2025
Q1 		$5.79M Hold
36,145
– – 0.03% 384
2024
Q4 		$6.29M Sell
36,145
-200
-0.6% -$38.9K 0.03% 372
2024
Q3 		$8.22M Sell
36,345
-500
-1% -$111K 0.04% 323
2024
Q2 		$8.25M Buy
36,845
+100
+0.3% +$23.2K 0.04% 304
2024
Q1 		$9.4M Buy
36,745
+100
+0.3% +$23.8K 0.05% 279
2023
Q4 		$8.33M Sell
36,645
-1,800
-5% -$381K 0.05% 299
2023
Q3 		$7.76M Sell
38,445
-700
-2% -$140K 0.05% 294
2023
Q2 		$7.18M Buy
39,145
+2,000
+5% +$349K 0.04% 329
2023
Q1 		$7.24M Buy
37,145
+300
+0.8% +$58.9K 0.05% 318
2022
Q4 		$6.58M Buy
36,845
+200
+0.5% +$35.2K 0.05% 326
2022
Q3 		$5.72M Buy
36,645
+200
+0.5% +$34.3K 0.04% 331
2022
Q2 		$5.74M Sell
36,445
-500
-1% -$84.1K 0.04% 340
2022
Q1 		$6.61M Buy
36,945
+120
+0.3% +$22K 0.04% 337
2021
Q4 		$7.54M Buy
36,825
+2,300
+7% +$437K 0.04% 322
2021
Q3 		$6.28M Sell
34,525
-700
-2% -$132K 0.04% 345
2021
Q2 		$6.15M Sell
35,225
-200
-0.6% -$34.5K 0.04% 358
2021
Q1 		$5.87M Sell
35,425
-500
-1% -$74.7K 0.04% 350
2020
Q4 		$4.74M Sell
35,925
-500
-1% -$65.5K 0.03% 383
2020
Q3 		$4.35M Buy
36,425
+100
+0.3% +$11.4K 0.03% 351
2020
Q2 		$4.22M Buy
36,325
+3,425
+10% +$371K 0.04% 336
2020
Q1 		$3.07M Sell
32,900
-1,800
-5% -$220K 0.03% 330
2019
Q4 		$4.96M Sell
34,700
-100
-0.3% -$13.2K 0.04% 327
2019
Q3 		$4.29M Buy
+34,800
New +$3.99M 0.04% 326

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's CDW Position: Q2 2026 in Review

State of Michigan Retirement System reduced its CDW (CDW) stake by 3.8% in Q2 2026, selling an estimated $163K and leaving 32,745 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #477.

State of Michigan Retirement System first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.4M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • State of Michigan Retirement System held 32,745 shares of CDW worth $4.61M as of Q2 2026.
  • State of Michigan Retirement System sold 1,300 CDW shares in Q2 2026, an estimated $163K.
  • CDW made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #477 holding.
  • State of Michigan Retirement System first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • State of Michigan Retirement System's CDW position peaked at $9.4M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.