URS
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Utah Retirement Systems’s CDW CDW Stock Holding History

Utah Retirement Systems’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
2026
Q2 		$2.73M Sell
19,396
-1,960
-9% -$246K 0.03% 477
2026
Q1 		$2.58M Sell
21,356
-355
-2% -$44.9K 0.03% 494
2025
Q4 		$2.96M Hold
21,711
– – 0.03% 469
2025
Q3 		$3.46M Sell
21,711
-243
-1% -$41.3K 0.03% 427
2025
Q2 		$3.92M Sell
21,954
-246
-1% -$41.8K 0.04% 383
2025
Q1 		$3.56M Hold
22,200
– – 0.04% 393
2024
Q4 		$3.86M Hold
22,200
– – 0.04% 376
2024
Q3 		$5.02M Buy
22,200
+100
+0.5% +$22.2K 0.06% 317
2024
Q2 		$4.95M Sell
22,100
-1,400
-6% -$325K 0.06% 298
2024
Q1 		$6.01M Hold
23,500
– – 0.07% 273
2023
Q4 		$5.34M Buy
23,500
+200
+0.9% +$42.4K 0.07% 287
2023
Q3 		$4.7M Buy
23,300
+100
+0.4% +$19.9K 0.07% 290
2023
Q2 		$4.26M Sell
23,200
-800
-3% -$140K 0.06% 323
2023
Q1 		$4.68M Hold
24,000
– – 0.07% 307
2022
Q4 		$4.29M Sell
24,000
-200
-0.8% -$35.2K 0.07% 299
2022
Q3 		$3.78M Buy
24,200
+100
+0.4% +$17.1K 0.06% 308
2022
Q2 		$3.8M Hold
24,100
– – 0.06% 320
2022
Q1 		$4.31M Sell
24,100
-500
-2% -$91.5K 0.06% 328
2021
Q4 		$5.04M Sell
24,600
-300
-1% -$57K 0.06% 306
2021
Q3 		$4.53M Sell
24,900
-1,700
-6% -$321K 0.06% 318
2021
Q2 		$4.64M Sell
26,600
-600
-2% -$103K 0.06% 322
2021
Q1 		$4.51M Sell
27,200
-1,200
-4% -$179K 0.06% 312
2020
Q4 		$3.74M Buy
28,400
+1,200
+4% +$157K 0.05% 343
2020
Q3 		$3.25M Buy
27,200
+200
+0.7% +$22.9K 0.05% 334
2020
Q2 		$3.14M Sell
27,000
-200
-0.7% -$21.7K 0.06% 324
2020
Q1 		$2.54M Hold
27,200
– – 0.05% 319
2019
Q4 		$3.88M Sell
27,200
-300
-1% -$39.7K 0.07% 292
2019
Q3 		$3.39M Hold
27,500
– – 0.06% 303
2019
Q2 		$3.05M Sell
27,500
-148
-0.5% -$15.5K 0.06% 330
2019
Q1 		$2.66M Buy
27,648
+148
+0.5% +$13.2K 0.05% 356
2018
Q4 		$2.23M Hold
27,500
– – 0.05% 364
2018
Q3 		$2.44M Buy
27,500
+100
+0.4% +$8.65K 0.05% 399
2018
Q2 		$2.21M Sell
27,400
-400
-1% -$31K 0.05% 407
2018
Q1 		$1.96M Hold
27,800
– – 0.04% 444
2017
Q4 		$1.93M Sell
27,800
-300
-1% -$20.6K 0.04% 456
2017
Q3 		$1.85M Hold
28,100
– – 0.04% 440
2017
Q2 		$1.76M Sell
28,100
-1,600
-5% -$95.7K 0.04% 450
2017
Q1 		$1.71M Buy
29,700
+100
+0.3% +$5.63K 0.04% 447
2016
Q4 		$1.54M Sell
29,600
-100
-0.3% -$4.88K 0.04% 476
2016
Q3 		$1.36M Hold
29,700
– – 0.04% 509
2016
Q2 		$1.19M Buy
29,700
+6,100
+26% +$253K 0.03% 550
2016
Q1 		$980K Hold
23,600
– – 0.03% 617
2015
Q4 		$992K Hold
23,600
– – 0.03% 624
2015
Q3 		$964K Buy
23,600
+200
+0.9% +$7.57K 0.03% 623
2015
Q2 		$802K Buy
23,400
+8,000
+52% +$299K 0.02% 742
2015
Q1 		$574K Buy
15,400
+500
+3% +$18.2K 0.02% 860
2014
Q4 		$524K Hold
14,900
– – 0.01% 871
2014
Q3 		$463K Sell
14,900
-100
-0.7% -$3.16K 0.01% 913
2014
Q2 		$478K Buy
+15,000
New +$440K 0.01% 923

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Utah Retirement Systems's CDW Position: Q2 2026 in Review

Utah Retirement Systems reduced its CDW (CDW) stake by 9.2% in Q2 2026, selling an estimated $246K and leaving 19,396 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #477.

Utah Retirement Systems first reported a position in CDW in Q2 2014 and has held it in 49 quarters since. The position peaked at $6.01M in Q1 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Utah Retirement Systems held 19,396 shares of CDW worth $2.73M as of Q2 2026.
  • Utah Retirement Systems sold 1,960 CDW shares in Q2 2026, an estimated $246K.
  • CDW made up 0.03% of Utah Retirement Systems's portfolio in Q2 2026, its #477 holding.
  • Utah Retirement Systems first reported a position in CDW in Q2 2014 and has held it in 49 quarters since.
  • Utah Retirement Systems's CDW position peaked at $6.01M in Q1 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.