Teachers Retirement System of the State of Kentucky’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
67,640
-30,737
| -31% | -$5.49M | 0.1% | 203 |
|
|
2025
Q1 | $15.8M | Sell |
98,377
-24,706
| -20% | -$3.96M | 0.14% | 168 |
|
|
2024
Q4 | $21.4M | Sell |
123,083
-10,974
| -8% | -$1.91M | 0.19% | 126 |
|
|
2024
Q3 | $30.3M | Sell |
134,057
-689
| -0.5% | -$156K | 0.26% | 76 |
|
|
2024
Q2 | $30.2M | Sell |
134,746
-3,156
| -2% | -$706K | 0.27% | 67 |
|
|
2024
Q1 | $35.3M | Buy |
137,902
+2,670
| +2% | +$683K | 0.32% | 54 |
|
|
2023
Q4 | $30.7M | Buy |
135,232
+9,489
| +8% | +$2.16M | 0.29% | 63 |
|
|
2023
Q3 | $25.4M | Buy |
125,743
+23,991
| +24% | +$4.84M | 0.26% | 84 |
|
|
2023
Q2 | $18.7M | Buy |
101,752
+23,962
| +31% | +$4.4M | 0.18% | 143 |
|
|
2023
Q1 | $15.2M | Buy |
77,790
+1,148
| +1% | +$224K | 0.15% | 172 |
|
|
2022
Q4 | $13.7M | Sell |
76,642
-1,627
| -2% | -$291K | 0.14% | 189 |
|
|
2022
Q3 | $12.2M | Buy |
+78,269
| New | +$12.2M | 0.14% | 173 |
|
|
2022
Q1 | $13.5M | Sell |
75,410
-2,500
| -3% | -$447K | 0.13% | 199 |
|
|
2021
Q4 | $16M | Sell |
77,910
-5,312
| -6% | -$1.09M | 0.14% | 182 |
|
|
2021
Q3 | $15.1M | Sell |
83,222
-4,687
| -5% | -$853K | 0.14% | 192 |
|
|
2021
Q2 | $15.4M | Sell |
87,909
-5,603
| -6% | -$979K | 0.14% | 199 |
|
|
2021
Q1 | $15.5M | Buy |
93,512
+2,705
| +3% | +$448K | 0.15% | 188 |
|
|
2020
Q4 | $12M | Buy |
90,807
+2,399
| +3% | +$316K | 0.12% | 231 |
|
|
2020
Q3 | $10.6M | Buy |
88,408
+914
| +1% | +$109K | 0.12% | 212 |
|
|
2020
Q2 | $10.2M | Buy |
87,494
+8,685
| +11% | +$1.01M | 0.12% | 218 |
|
|
2020
Q1 | $7.35M | Sell |
78,809
-130,177
| -62% | -$12.1M | 0.1% | 245 |
|
|
2019
Q4 | $29.9M | Buy |
208,986
+131,044
| +168% | +$18.7M | 0.33% | 65 |
|
|
2019
Q3 | $9.61M | Sell |
77,942
-29,866
| -28% | -$3.68M | 0.12% | 236 |
|
|
2019
Q2 | $12M | Sell |
107,808
-1,885
| -2% | -$209K | 0.15% | 188 |
|
|
2019
Q1 | $10.6M | Sell |
109,693
-3,913
| -3% | -$377K | 0.13% | 208 |
|
|
2018
Q4 | $9.21M | Sell |
113,606
-10,161
| -8% | -$824K | 0.13% | 212 |
|
|
2018
Q3 | $11M | Sell |
123,767
-12,349
| -9% | -$1.1M | 0.13% | 217 |
|
|
2018
Q2 | $11M | Sell |
136,116
-4,888
| -3% | -$395K | 0.13% | 216 |
|
|
2018
Q1 | $9.91M | Sell |
141,004
-6,689
| -5% | -$470K | 0.12% | 233 |
|
|
2017
Q4 | $10.3M | Buy |
147,693
+55,797
| +61% | +$3.88M | 0.12% | 227 |
|
|
2017
Q3 | $6.07M | Hold |
91,896
| – | – | 0.07% | 308 |
|
|
2017
Q2 | $5.75M | Buy |
91,896
+9,862
| +12% | +$617K | 0.07% | 306 |
|
|
2017
Q1 | $4.73M | Sell |
82,034
-151
| -0.2% | -$8.71K | 0.06% | 341 |
|
|
2016
Q4 | $4.28M | Sell |
82,185
-2,167
| -3% | -$113K | 0.05% | 357 |
|
|
2016
Q3 | $3.86M | Sell |
84,352
-199,966
| -70% | -$9.14M | 0.05% | 386 |
|
|
2016
Q2 | $11.4M | Hold |
284,318
| – | – | 0.15% | 181 |
|
|
2016
Q1 | $11.8M | Buy |
284,318
+31,976
| +13% | +$1.33M | 0.15% | 164 |
|
|
2015
Q4 | $10.6M | Sell |
252,342
-18,839
| -7% | -$792K | 0.14% | 193 |
|
|
2015
Q3 | $11.1M | Sell |
271,181
-37,400
| -12% | -$1.53M | 0.15% | 186 |
|
|
2015
Q2 | $10.6M | Buy |
308,581
+234,834
| +318% | +$8.05M | 0.13% | 204 |
|
|
2015
Q1 | $2.75M | Buy |
73,747
+5,240
| +8% | +$195K | 0.03% | 477 |
|
|
2014
Q4 | $2.41M | Buy |
+68,507
| New | +$2.41M | 0.03% | 502 |
|
|
2013
Q4 | – | Sell |
-29,540
| Closed | -$674K | – | 1694 |
|
|
2013
Q3 | $674K | Sell |
29,540
-2,660
| -8% | -$60.7K | 0.01% | 1088 |
|
|
2013
Q2 | $600K | Buy |
+32,200
| New | +$600K | 0.01% | 1173 |
|