State of Michigan Retirement System’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
35,845
-300
| -0.8% | -$53.6K | 0.03% | 376 |
|
|
2025
Q1 | $5.79M | Hold |
36,145
| – | – | 0.03% | 384 |
|
|
2024
Q4 | $6.29M | Sell |
36,145
-200
| -0.6% | -$34.8K | 0.03% | 372 |
|
|
2024
Q3 | $8.22M | Sell |
36,345
-500
| -1% | -$113K | 0.04% | 323 |
|
|
2024
Q2 | $8.25M | Buy |
36,845
+100
| +0.3% | +$22.4K | 0.04% | 304 |
|
|
2024
Q1 | $9.4M | Buy |
36,745
+100
| +0.3% | +$25.6K | 0.05% | 279 |
|
|
2023
Q4 | $8.33M | Sell |
36,645
-1,800
| -5% | -$409K | 0.05% | 299 |
|
|
2023
Q3 | $7.76M | Sell |
38,445
-700
| -2% | -$141K | 0.05% | 294 |
|
|
2023
Q2 | $7.18M | Buy |
39,145
+2,000
| +5% | +$367K | 0.04% | 329 |
|
|
2023
Q1 | $7.24M | Buy |
37,145
+300
| +0.8% | +$58.5K | 0.05% | 318 |
|
|
2022
Q4 | $6.58M | Buy |
36,845
+200
| +0.5% | +$35.7K | 0.05% | 326 |
|
|
2022
Q3 | $5.72M | Buy |
36,645
+200
| +0.5% | +$31.2K | 0.04% | 331 |
|
|
2022
Q2 | $5.74M | Sell |
36,445
-500
| -1% | -$78.8K | 0.04% | 340 |
|
|
2022
Q1 | $6.61M | Buy |
36,945
+120
| +0.3% | +$21.5K | 0.04% | 337 |
|
|
2021
Q4 | $7.54M | Buy |
36,825
+2,300
| +7% | +$471K | 0.04% | 322 |
|
|
2021
Q3 | $6.28M | Sell |
34,525
-700
| -2% | -$127K | 0.04% | 345 |
|
|
2021
Q2 | $6.15M | Sell |
35,225
-200
| -0.6% | -$34.9K | 0.04% | 358 |
|
|
2021
Q1 | $5.87M | Sell |
35,425
-500
| -1% | -$82.9K | 0.04% | 350 |
|
|
2020
Q4 | $4.74M | Sell |
35,925
-500
| -1% | -$65.9K | 0.03% | 383 |
|
|
2020
Q3 | $4.35M | Buy |
36,425
+100
| +0.3% | +$12K | 0.03% | 351 |
|
|
2020
Q2 | $4.22M | Buy |
36,325
+3,425
| +10% | +$398K | 0.04% | 336 |
|
|
2020
Q1 | $3.07M | Sell |
32,900
-1,800
| -5% | -$168K | 0.03% | 330 |
|
|
2019
Q4 | $4.96M | Sell |
34,700
-100
| -0.3% | -$14.3K | 0.04% | 327 |
|
|
2019
Q3 | $4.29M | Buy |
+34,800
| New | +$4.29M | 0.04% | 326 |
|