State of Michigan 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	$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