VRS
CDW icon

Virginia Retirement Systems’s CDW CDW Stock Holding History

Virginia 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
2022
Q4 		– Sell
-2,600
Closed -$406K – 1135
2022
Q3 		$406K Buy
+2,600
New +$446K ﹤0.01% 861
2022
Q1 		$40.3M Buy
+225,000
New +$41.2M 0.38% 67
2019
Q2 		– Sell
-78,900
Closed -$7.6M – 1125
2019
Q1 		$7.6M Buy
78,900
+73,200
+1,284% +$6.53M 0.09% 256
2018
Q4 		$462K Sell
5,700
-199,300
-97% -$17.2M 0.01% 891
2018
Q3 		$18.2M Hold
205,000
– – 0.21% 132
2018
Q2 		$16.6M Sell
205,000
-144,100
-41% -$11.2M 0.2% 143
2018
Q1 		$24.5M Buy
349,100
+6,500
+2% +$474K 0.3% 98
2017
Q4 		$23.8M Sell
342,600
-57,800
-14% -$3.98M 0.28% 96
2017
Q3 		$26.4M Buy
400,400
+63,600
+19% +$3.98M 0.32% 84
2017
Q2 		$21.1M Buy
336,800
+140,600
+72% +$8.41M 0.26% 116
2017
Q1 		$11.3M Buy
196,200
+169,900
+646% +$9.56M 0.15% 182
2016
Q4 		$1.37M Sell
26,300
-200,700
-88% -$9.79M 0.02% 510
2016
Q3 		$10.4M Buy
227,000
+900
+0.4% +$39.5K 0.15% 184
2016
Q2 		$9.06M Buy
+226,100
New +$9.38M 0.13% 205
2015
Q4 		$8.54M Buy
+203,165
New +$8.84M 0.13% 208
2015
Q1 		– Sell
-13,200
Closed -$464K – 998
2014
Q4 		$464K Buy
+13,200
New +$427K 0.01% 709

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Virginia Retirement Systems's CDW Position: Q4 2022 in Review

Virginia Retirement Systems sold out of CDW (CDW) in Q4 2022, closing a stake of 2,600 shares — an estimated $406K sold.

Virginia Retirement Systems first reported a position in CDW in Q4 2014 and held it in 16 quarters. The position peaked at $40.3M in Q1 2022. 825 funds tracked by Wall St. Rank hold CDW as of Q4 2022.

  • Virginia Retirement Systems reported no remaining CDW position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,600 CDW shares in Q4 2022, an estimated $406K.
  • Virginia Retirement Systems first reported a position in CDW in Q4 2014 and held it in 16 quarters.
  • Virginia Retirement Systems's CDW position peaked at $40.3M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held CDW as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.