Texas Permanent School Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.3M | Buy |
+14,345
| New | +$2.3M | 0.02% | 795 |
|
|
2024
Q3 | – | Sell |
-22,157
| Closed | -$4.96M | – | 245 |
|
|
2024
Q2 | $4.96M | Sell |
22,157
-5,528
| -20% | -$1.24M | 0.04% | 487 |
|
|
2024
Q1 | $7.08M | Buy |
27,685
+32
| +0.1% | +$8.19K | 0.06% | 371 |
|
|
2023
Q4 | $6.29M | Sell |
27,653
-39
| -0.1% | -$8.87K | 0.05% | 390 |
|
|
2023
Q3 | $5.59M | Sell |
27,692
-269
| -1% | -$54.3K | 0.05% | 392 |
|
|
2023
Q2 | $5.13M | Buy |
27,961
+31
| +0.1% | +$5.69K | 0.05% | 469 |
|
|
2023
Q1 | $5.44M | Buy |
27,930
+8,916
| +47% | +$1.74M | 0.05% | 402 |
|
|
2022
Q4 | $3.4M | Buy |
19,014
+99
| +0.5% | +$17.7K | 0.05% | 470 |
|
|
2022
Q3 | $2.95M | Buy |
18,915
+1,282
| +7% | +$200K | 0.05% | 514 |
|
|
2022
Q2 | $2.78M | Buy |
17,633
+29
| +0.2% | +$4.57K | 0.04% | 570 |
|
|
2022
Q1 | $3.15M | Sell |
17,604
-1,117
| -6% | -$200K | 0.04% | 577 |
|
|
2021
Q4 | $3.83M | Sell |
18,721
-2,520
| -12% | -$516K | 0.05% | 501 |
|
|
2021
Q3 | $3.87M | Sell |
21,241
-2,051
| -9% | -$373K | 0.05% | 501 |
|
|
2021
Q2 | $4.07M | Sell |
23,292
-252
| -1% | -$44K | 0.05% | 490 |
|
|
2021
Q1 | $3.9M | Sell |
23,544
-784
| -3% | -$130K | 0.05% | 479 |
|
|
2020
Q4 | $3.21M | Sell |
24,328
-1,869
| -7% | -$246K | 0.04% | 551 |
|
|
2020
Q3 | $3.13M | Buy |
26,197
+1,359
| +5% | +$162K | 0.04% | 521 |
|
|
2020
Q2 | $2.89M | Sell |
24,838
-1,224
| -5% | -$142K | 0.05% | 477 |
|
|
2020
Q1 | $2.43M | Buy |
26,062
+638
| +3% | +$59.5K | 0.04% | 496 |
|
|
2019
Q4 | $3.63M | Sell |
25,424
-1,533
| -6% | -$219K | 0.06% | 402 |
|
|
2019
Q3 | $3.32M | Buy |
+26,957
| New | +$3.32M | 0.05% | 428 |
|