State of Tennessee, Department of Treasury’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
40,927
+6,143
| +18% | +$1.1M | 0.03% | 439 |
|
|
2025
Q1 | $5.57M | Sell |
34,784
-960
| -3% | -$154K | 0.02% | 493 |
|
|
2024
Q4 | $6.22M | Buy |
35,744
+6,405
| +22% | +$1.11M | 0.02% | 488 |
|
|
2024
Q3 | $6.64M | Sell |
29,339
-15,259
| -34% | -$3.45M | 0.02% | 468 |
|
|
2024
Q2 | $9.98M | Sell |
44,598
-1,553
| -3% | -$348K | 0.04% | 370 |
|
|
2024
Q1 | $11.8M | Buy |
46,151
+10,396
| +29% | +$2.66M | 0.04% | 349 |
|
|
2023
Q4 | $8.13M | Sell |
35,755
-5,199
| -13% | -$1.18M | 0.03% | 417 |
|
|
2023
Q3 | $8.26M | Sell |
40,954
-1,521
| -4% | -$307K | 0.03% | 394 |
|
|
2023
Q2 | $7.79M | Sell |
42,475
-13,134
| -24% | -$2.41M | 0.03% | 372 |
|
|
2023
Q1 | $10.8M | Buy |
55,609
+20,710
| +59% | +$4.04M | 0.05% | 307 |
|
|
2022
Q4 | $6.23M | Sell |
34,899
-1,668
| -5% | -$298K | 0.03% | 410 |
|
|
2022
Q3 | $5.71M | Hold |
36,567
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $5.76M | Hold |
36,567
| – | – | 0.03% | 424 |
|
|
2022
Q1 | $6.54M | Sell |
36,567
-100,231
| -73% | -$17.9M | 0.03% | 432 |
|
|
2021
Q4 | $28M | Sell |
136,798
-6,064
| -4% | -$1.24M | 0.1% | 200 |
|
|
2021
Q3 | $26M | Sell |
142,862
-10,016
| -7% | -$1.82M | 0.1% | 194 |
|
|
2021
Q2 | $26.7M | Buy |
152,878
+27,807
| +22% | +$4.86M | 0.1% | 204 |
|
|
2021
Q1 | $20.7M | Buy |
125,071
+99,409
| +387% | +$16.5M | 0.08% | 225 |
|
|
2020
Q4 | $3.38M | Sell |
25,662
-3,146
| -11% | -$415K | 0.01% | 636 |
|
|
2020
Q3 | $3.44M | Sell |
28,808
-454
| -2% | -$54.3K | 0.02% | 582 |
|
|
2020
Q2 | $3.4M | Sell |
29,262
-37,359
| -56% | -$4.34M | 0.02% | 553 |
|
|
2020
Q1 | $6.21M | Sell |
66,621
-13,950
| -17% | -$1.3M | 0.04% | 344 |
|
|
2019
Q4 | $11.5M | Buy |
80,571
+11,816
| +17% | +$1.69M | 0.05% | 296 |
|
|
2019
Q3 | $8.47M | Buy |
+68,755
| New | +$8.47M | 0.04% | 362 |
|