Virginia Retirement Systems’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$406K | – | 1135 |
|
|
2022
Q3 | $406K | Buy |
+2,600
| New | +$406K | ﹤0.01% | 861 |
|
|
2022
Q1 | $40.3M | Buy |
+225,000
| New | +$40.3M | 0.38% | 67 |
|
|
2019
Q2 | – | Sell |
-78,900
| Closed | -$7.6M | – | 1125 |
|
|
2019
Q1 | $7.6M | Buy |
78,900
+73,200
| +1,284% | +$7.05M | 0.09% | 256 |
|
|
2018
Q4 | $462K | Sell |
5,700
-199,300
| -97% | -$16.2M | 0.01% | 891 |
|
|
2018
Q3 | $18.2M | Hold |
205,000
| – | – | 0.21% | 132 |
|
|
2018
Q2 | $16.6M | Sell |
205,000
-144,100
| -41% | -$11.6M | 0.2% | 143 |
|
|
2018
Q1 | $24.5M | Buy |
349,100
+6,500
| +2% | +$457K | 0.3% | 98 |
|
|
2017
Q4 | $23.8M | Sell |
342,600
-57,800
| -14% | -$4.02M | 0.28% | 96 |
|
|
2017
Q3 | $26.4M | Buy |
400,400
+63,600
| +19% | +$4.2M | 0.32% | 84 |
|
|
2017
Q2 | $21.1M | Buy |
336,800
+140,600
| +72% | +$8.79M | 0.26% | 116 |
|
|
2017
Q1 | $11.3M | Buy |
196,200
+169,900
| +646% | +$9.81M | 0.15% | 182 |
|
|
2016
Q4 | $1.37M | Sell |
26,300
-200,700
| -88% | -$10.5M | 0.02% | 510 |
|
|
2016
Q3 | $10.4M | Buy |
227,000
+900
| +0.4% | +$41.2K | 0.15% | 184 |
|
|
2016
Q2 | $9.06M | Buy |
+226,100
| New | +$9.06M | 0.13% | 205 |
|
|
2015
Q4 | $8.54M | Buy |
+203,165
| New | +$8.54M | 0.13% | 208 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$464K | – | 998 |
|
|
2014
Q4 | $464K | Buy |
+13,200
| New | +$464K | 0.01% | 709 |
|