Teacher Retirement System of Texas’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 | $7.35M | Buy |
60,700
+33,821
| +126% | +$4.27M | 0.03% | 428 |
|
|
2025
Q4 | $3.66M | Sell |
26,879
-52,061
| -66% | -$7.68M | 0.01% | 547 |
|
|
2025
Q3 | $12.6M | Buy |
78,940
+16,689
| +27% | +$2.84M | 0.05% | 312 |
|
|
2025
Q2 | $11.1M | Buy |
62,251
+12,770
| +26% | +$2.17M | 0.05% | 338 |
|
|
2025
Q1 | $7.93M | Buy |
49,481
+30,957
| +167% | +$5.63M | 0.03% | 391 |
|
|
2024
Q4 | $3.22M | Sell |
18,524
-19,330
| -51% | -$3.76M | 0.01% | 653 |
|
|
2024
Q3 | $8.57M | Buy |
37,854
+17,971
| +90% | +$3.99M | 0.04% | 361 |
|
|
2024
Q2 | $4.45M | Sell |
19,883
-4,845
| -20% | -$1.12M | 0.03% | 398 |
|
|
2024
Q1 | $6.33M | Buy |
24,728
+7,041
| +40% | +$1.67M | 0.04% | 352 |
|
|
2023
Q4 | $4.02M | Buy |
17,687
+6,659
| +60% | +$1.41M | 0.03% | 424 |
|
|
2023
Q3 | $2.23M | Buy |
11,028
+808
| +8% | +$161K | 0.01% | 651 |
|
|
2023
Q2 | $1.88M | Sell |
10,220
-31,599
| -76% | -$5.52M | 0.01% | 726 |
|
|
2023
Q1 | $8.15M | Sell |
41,819
-12,637
| -23% | -$2.48M | 0.05% | 352 |
|
|
2022
Q4 | $9.72M | Sell |
54,456
-24,527
| -31% | -$4.31M | 0.07% | 290 |
|
|
2022
Q3 | $12.3M | Sell |
78,983
-1,803
| -2% | -$309K | 0.09% | 222 |
|
|
2022
Q2 | $12.7M | Sell |
80,786
-18,884
| -19% | -$3.17M | 0.09% | 248 |
|
|
2022
Q1 | $17.8M | Buy |
99,670
+25,031
| +34% | +$4.58M | 0.09% | 238 |
|
|
2021
Q4 | $15.3M | Sell |
74,639
-637,605
| -90% | -$121M | 0.07% | 282 |
|
|
2021
Q3 | $130M | Buy |
712,244
+21,016
| +3% | +$3.97M | 0.7% | 13 |
|
|
2021
Q2 | $121M | Sell |
691,228
-197,594
| -22% | -$34M | 0.67% | 13 |
|
|
2021
Q1 | $147M | Buy |
888,822
+30,460
| +4% | +$4.55M | 0.82% | 9 |
|
|
2020
Q4 | $113M | Buy |
858,362
+96,975
| +13% | +$12.7M | 0.68% | 17 |
|
|
2020
Q3 | $91M | Buy |
761,387
+731,608
| +2,457% | +$83.7M | 0.59% | 24 |
|
|
2020
Q2 | $3.46M | Sell |
29,779
-24,614
| -45% | -$2.67M | 0.03% | 446 |
|
|
2020
Q1 | $5.07M | Sell |
54,393
-81,281
| -60% | -$9.95M | 0.05% | 341 |
|
|
2019
Q4 | $19.4M | Sell |
135,674
-82,699
| -38% | -$10.9M | 0.15% | 205 |
|
|
2019
Q3 | $26.9M | Sell |
218,373
-57,756
| -21% | -$6.62M | 0.24% | 142 |
|
|
2019
Q2 | $30.6M | Sell |
276,129
-10,865
| -4% | -$1.14M | 0.25% | 125 |
|
|
2019
Q1 | $27.7M | Sell |
286,994
-53,290
| -16% | -$4.76M | 0.24% | 127 |
|
|
2018
Q4 | $27.6M | Sell |
340,284
-6,779
| -2% | -$584K | 0.26% | 117 |
|
|
2018
Q3 | $30.9M | Buy |
347,063
+93,525
| +37% | +$8.09M | 0.22% | 138 |
|
|
2018
Q2 | $20.5M | Buy |
253,538
+139,029
| +121% | +$10.8M | 0.13% | 212 |
|
|
2018
Q1 | $8.05M | Buy |
114,509
+19,392
| +20% | +$1.42M | 0.05% | 358 |
|
|
2017
Q4 | $6.61M | Sell |
95,117
-159,000
| -63% | -$10.9M | 0.04% | 378 |
|
|
2017
Q3 | $16.8M | Sell |
254,117
-308,748
| -55% | -$19.3M | 0.1% | 225 |
|
|
2017
Q2 | $35.2M | Sell |
562,865
-20,116
| -3% | -$1.2M | 0.24% | 115 |
|
|
2017
Q1 | $33.6M | Sell |
582,981
-37,384
| -6% | -$2.1M | 0.24% | 122 |
|
|
2016
Q4 | $32.3M | Buy |
620,365
+4,910
| +0.8% | +$239K | 0.23% | 125 |
|
|
2016
Q3 | $28.1M | Sell |
615,455
-46,026
| -7% | -$2.02M | 0.2% | 141 |
|
|
2016
Q2 | $26.5M | Buy |
661,481
+378,184
| +133% | +$15.7M | 0.18% | 146 |
|
|
2016
Q1 | $11.8M | Buy |
283,297
+279,784
| +7,964% | +$10.9M | 0.08% | 235 |
|
|
2015
Q4 | $148K | Sell |
3,513
-14,160
| -80% | -$616K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $722K | Buy |
17,673
+12,382
| +234% | +$469K | 0.01% | 582 |
|
|
2015
Q2 | $181K | Buy |
5,291
+1,638
| +45% | +$61.1K | ﹤0.01% | 841 |
|
|
2015
Q1 | $136K | Buy |
3,653
+534
| +17% | +$19.4K | ﹤0.01% | 998 |
|
|
2014
Q4 | $110K | Hold |
3,119
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $97K | Hold |
3,119
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $99K | Buy |
+3,119
| New | +$91.5K | ﹤0.01% | 978 |
|
Other funds holding CDW
VCM
VPM
