State of Tennessee, Department of Treasury’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 | $3.86M | Hold |
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|
2025
Q4 | $4.03M | Sell |
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|
2025
Q3 | $5.15M | Sell |
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|
2025
Q2 | $7.31M | Buy |
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|
2025
Q1 | $5.57M | Sell |
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|
2024
Q4 | $6.22M | Buy |
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|
2024
Q3 | $6.64M | Sell |
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|
2024
Q2 | $9.98M | Sell |
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|
2024
Q1 | $11.8M | Buy |
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|
2023
Q4 | $8.13M | Sell |
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|
2023
Q3 | $8.26M | Sell |
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|
2023
Q2 | $7.79M | Sell |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $6.23M | Sell |
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|
2022
Q3 | $5.71M | Hold |
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|
2022
Q2 | $5.76M | Hold |
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|
2022
Q1 | $6.54M | Sell |
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|
2021
Q4 | $28M | Sell |
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|
2021
Q3 | $26M | Sell |
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|
2021
Q2 | $26.7M | Buy |
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|
2021
Q1 | $20.7M | Buy |
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|
2020
Q4 | $3.38M | Sell |
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|
2020
Q3 | $3.44M | Sell |
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|
2020
Q2 | $3.4M | Sell |
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|
2020
Q1 | $6.21M | Sell |
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|
2019
Q4 | $11.5M | Buy |
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|
2019
Q3 | $8.47M | Buy |
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