TPSF
CDW icon

Texas Permanent School Fund’s CDW CDW Stock Holding History

Texas Permanent School Fund’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,685
Closed -$7.08M – 248
2024
Q1 		$7.08M Buy
27,685
+32
+0.1% +$7.6K 0.06% 371
2023
Q4 		$6.29M Sell
27,653
-39
-0.1% -$8.27K 0.05% 390
2023
Q3 		$5.59M Sell
27,692
-269
-1% -$53.6K 0.05% 392
2023
Q2 		$5.13M Buy
27,961
+31
+0.1% +$5.42K 0.05% 469
2023
Q1 		$5.44M Buy
27,930
+8,916
+47% +$1.75M 0.05% 402
2022
Q4 		$3.4M Buy
19,014
+99
+0.5% +$17.4K 0.05% 470
2022
Q3 		$2.95M Buy
18,915
+1,282
+7% +$220K 0.05% 514
2022
Q2 		$2.78M Buy
17,633
+29
+0.2% +$4.88K 0.04% 570
2022
Q1 		$3.15M Sell
17,604
-1,117
-6% -$204K 0.04% 577
2021
Q4 		$3.83M Sell
18,721
-2,520
-12% -$479K 0.05% 501
2021
Q3 		$3.87M Sell
21,241
-2,051
-9% -$387K 0.05% 501
2021
Q2 		$4.07M Sell
23,292
-252
-1% -$43.4K 0.05% 490
2021
Q1 		$3.9M Sell
23,544
-784
-3% -$117K 0.05% 479
2020
Q4 		$3.21M Sell
24,328
-1,869
-7% -$245K 0.04% 551
2020
Q3 		$3.13M Buy
26,197
+1,359
+5% +$155K 0.04% 521
2020
Q2 		$2.89M Sell
24,838
-1,224
-5% -$133K 0.05% 477
2020
Q1 		$2.43M Buy
26,062
+638
+3% +$78.1K 0.04% 496
2019
Q4 		$3.63M Sell
25,424
-1,533
-6% -$203K 0.06% 402
2019
Q3 		$3.32M Buy
+26,957
New +$3.09M 0.05% 428

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Texas Permanent School Fund's CDW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of CDW (CDW) in Q2 2024, closing a stake of 27,685 shares — an estimated $7.08M sold.

Texas Permanent School Fund first reported a position in CDW in Q3 2019 and held it in 19 quarters. The position peaked at $7.08M in Q1 2024. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 27,685 CDW shares in Q2 2024, an estimated $7.08M.
  • Texas Permanent School Fund first reported a position in CDW in Q3 2019 and held it in 19 quarters.
  • Texas Permanent School Fund's CDW position peaked at $7.08M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.