STRS Ohio’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497K | Buy |
3,537
+428
| +14% | +$53.7K | ﹤0.01% | 1154 |
|
|
2026
Q1 | $376K | Sell |
3,109
-42
| -1% | -$5.31K | ﹤0.01% | 1229 |
|
|
2025
Q4 | $429K | Buy |
3,151
+5
| +0.2% | +$737 | ﹤0.01% | 1161 |
|
|
2025
Q3 | $501K | Buy |
3,146
+2
| +0.1% | +$340 | ﹤0.01% | 1094 |
|
|
2025
Q2 | $561K | Buy |
+3,144
| New | +$534K | ﹤0.01% | 1188 |
|
|
2024
Q3 | – | Sell |
-6,339
| Closed | -$1.42M | – | 1978 |
|
|
2024
Q2 | $1.42M | Sell |
6,339
-2,251
| -26% | -$522K | 0.01% | 753 |
|
|
2024
Q1 | $2.2M | Buy |
8,590
+1,126
| +15% | +$267K | 0.01% | 593 |
|
|
2023
Q4 | $1.7M | Sell |
7,464
-340
| -4% | -$72.1K | 0.01% | 673 |
|
|
2023
Q3 | $1.57M | Buy |
7,804
+361
| +5% | +$72K | 0.01% | 705 |
|
|
2023
Q2 | $1.36M | Sell |
7,443
-767
| -9% | -$134K | 0.01% | 804 |
|
|
2023
Q1 | $1.6M | Buy |
+8,210
| New | +$1.61M | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-3,782
| Closed | -$676K | – | 2075 |
|
|
2022
Q1 | $676K | Sell |
3,782
-9,895
| -72% | -$1.81M | ﹤0.01% | 1302 |
|
|
2021
Q4 | $2.8M | Buy |
13,677
+94
| +0.7% | +$17.9K | 0.01% | 609 |
|
|
2021
Q3 | $2.47M | Sell |
13,583
-2,312
| -15% | -$437K | 0.01% | 621 |
|
|
2021
Q2 | $2.78M | Buy |
15,895
+1,218
| +8% | +$210K | 0.01% | 621 |
|
|
2021
Q1 | $2.43M | Buy |
14,677
+8,808
| +150% | +$1.32M | 0.01% | 639 |
|
|
2020
Q4 | $773K | Sell |
5,869
-532
| -8% | -$69.7K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $765K | Sell |
6,401
-9,760
| -60% | -$1.12M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.88M | Sell |
16,161
-3,427
| -17% | -$371K | 0.01% | 644 |
|
|
2020
Q1 | $1.83M | Sell |
19,588
-2,252
| -10% | -$276K | 0.01% | 589 |
|
|
2019
Q4 | $3.12M | Buy |
21,840
+1,202
| +6% | +$159K | 0.01% | 580 |
|
|
2019
Q3 | $2.54M | Sell |
20,638
-383
| -2% | -$43.9K | 0.01% | 598 |
|
|
2019
Q2 | $2.33M | Buy |
21,021
+2,310
| +12% | +$242K | 0.01% | 623 |
|
|
2019
Q1 | $1.8M | Sell |
18,711
-157
| -0.8% | -$14K | 0.01% | 662 |
|
|
2018
Q4 | $1.53M | Sell |
18,868
-2,451
| -11% | -$211K | 0.01% | 680 |
|
|
2018
Q3 | $1.9M | Sell |
21,319
-99
| -0.5% | -$8.56K | 0.01% | 665 |
|
|
2018
Q2 | $1.73M | Buy |
21,418
+11,843
| +124% | +$917K | 0.01% | 691 |
|
|
2018
Q1 | $673K | Buy |
9,575
+1,924
| +25% | +$140K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $531K | Sell |
7,651
-13
| -0.2% | -$895 | ﹤0.01% | 1306 |
|
|
2017
Q3 | $505K | Sell |
7,664
-142
| -2% | -$8.89K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $488K | Sell |
7,806
-25,503
| -77% | -$1.53M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.92M | Hold |
33,309
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $1.74M | Sell |
33,309
-93,478
| -74% | -$4.56M | 0.01% | 658 |
|
|
2016
Q3 | $5.8M | Sell |
126,787
-1,861
| -1% | -$81.6K | 0.03% | 469 |
|
|
2016
Q2 | $5.16M | Buy |
128,648
+125,703
| +4,268% | +$5.21M | 0.02% | 474 |
|
|
2016
Q1 | $122K | Buy |
2,945
+183
| +7% | +$7.13K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $116K | Buy |
+2,762
| New | +$120K | ﹤0.01% | 1640 |
|
Other funds holding CDW
STRS Ohio's CDW Position: Q2 2026 in Review
STRS Ohio increased its CDW (CDW) stake by 14% in Q2 2026, buying an estimated $53.7K and bringing the position to 3,537 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.
STRS Ohio first reported a position in CDW in Q4 2015 and has held it in 37 quarters since. The position peaked at $5.8M in Q3 2016. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- STRS Ohio held 3,537 shares of CDW worth $497K as of Q2 2026.
- STRS Ohio bought 428 CDW shares in Q2 2026, an estimated $53.7K.
- CDW made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1154 holding.
- STRS Ohio first reported a position in CDW in Q4 2015 and has held it in 37 quarters since.
- STRS Ohio's CDW position peaked at $5.8M in Q3 2016.
- 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.