California State Teachers Retirement System Cdw Corp Transaction History

California State Teachers Retirement System

$94.5 Billion
Q3 2025

A detailed history of California State Teachers Retirement System transactions in Cdw Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 225,571 shares of CDW stock, worth $32.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,571

Previous 225,709 0.06%

Holding current value

$32.7 Million

Previous $40.3 Million 10.87%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$156.97 - $182.84 $21,661 - $25,231	-138 Reduced 0.06%	225,571 $35.9 Million
Q2 2025 Aug 14, 2025	BUY	$144.49 - $190.68 $179,456 - $236,824	1,242 Added 0.55%	225,709 $40.3 Million
Q1 2025 May 15, 2025	SELL	$160.26 - $206.13 $286,705 - $368,766	-1,789 Reduced 0.79%	224,467 $36 Million
Q4 2024 Feb 14, 2025	BUY	$171.49 - $225.64 $1.78 Million - $2.34 Million	10,362 Added 4.8%	226,256 $39.4 Million
Q3 2024 Apr 04, 2025	SELL	$206.67 - $239.84 $2.14 Million - $2.49 Million	-10,362 Reduced 4.58%	215,894 $48.9 Million

Q3 2024 Nov 14, 2024	BUY	$206.67 - $239.84 $70,681 - $82,025	342 Added 0.16%	215,894 $48.9 Million
Q2 2024 Apr 08, 2025	SELL	$214.61 - $255.76 $2.3 Million - $2.74 Million	-10,704 Reduced 4.73%	215,552 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$214.61 - $255.76 $148,080 - $176,474	690 Added 0.32%	215,552 $48.2 Million
Q1 2024 May 15, 2024	BUY	$214.04 - $257.87 $409,886 - $493,821	1,915 Added 0.9%	214,862 $55 Million
Q4 2023 Feb 13, 2024	BUY	$197.05 - $228.73 $160,989 - $186,872	817 Added 0.39%	212,947 $48.4 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $1.53 Million - $1.78 Million	-8,350 Reduced 3.79%	212,130 $42.8 Million
Q2 2023 Aug 21, 2023	SELL	$163.13 - $193.69 $423,974 - $503,400	-2,599 Reduced 1.17%	220,480 $40.5 Million
Q1 2023 May 09, 2023	SELL	$178.06 - $214.25 $370,542 - $445,854	-2,081 Reduced 0.92%	223,079 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$152.6 - $192.98 $470,008 - $594,378	3,080 Added 1.39%	225,160 $40.2 Million
Q3 2022 Nov 18, 2022	SELL	$156.08 - $187.97 $2.01 Million - $2.43 Million	-12,907 Reduced 5.49%	222,080 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $396,243 - $454,839	-2,541 Reduced 1.07%	234,987 $37 Million
Q1 2022 May 16, 2022	SELL	$164.78 - $208.13 $2.55 Million - $3.22 Million	-15,448 Reduced 6.11%	237,528 $42.5 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $207.02 $222,741 - $265,606	-1,283 Reduced 0.5%	252,976 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$172.43 - $203.26 $2.21 Million - $2.6 Million	-12,805 Reduced 4.79%	254,259 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $2.39 Million - $2.69 Million	-14,640 Reduced 5.2%	267,064 $46.6 Million
Q1 2021 May 18, 2021	BUY	$127.16 - $167.9 $211,975 - $279,889	1,667 Added 0.6%	281,704 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $317,721 - $385,210	2,676 Added 0.96%	280,037 $36.9 Million
Q3 2020 Nov 17, 2020	BUY	$108.81 - $119.53 $785,064 - $862,408	7,215 Added 2.67%	277,361 $33.2 Million
Q2 2020 Aug 17, 2020	BUY	$86.89 - $128.29 $1.49 Million - $2.2 Million	17,136 Added 6.77%	270,146 $31.4 Million
Q1 2020 May 13, 2020	SELL	$79.56 - $144.6 $527,005 - $957,830	-6,624 Reduced 2.55%	253,010 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$119.68 - $144.63 $1.79 Million - $2.16 Million	14,944 Added 6.11%	259,634 $37.1 Million
Q3 2019 Nov 15, 2019	BUY	$107.53 - $123.4 $343,880 - $394,633	3,198 Added 1.32%	244,690 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$98.44 - $111.0 $32,682 - $36,852	-332 Reduced 0.14%	241,492 $26.8 Million
Q1 2019 May 09, 2019	BUY	$77.13 - $98.58 $72,347 - $92,468	938 Added 0.39%	241,824 $23.3 Million
Q4 2018 Feb 13, 2019	BUY	$75.33 - $95.97 $181,394 - $231,095	2,408 Added 1.01%	240,886 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$81.75 - $90.15 $2,616 - $2,884	-32 Reduced 0.01%	238,478 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$67.95 - $85.47 $77,123 - $97,008	1,135 Added 0.48%	238,510 $19.3 Million
Q1 2018 May 15, 2018	SELL	$68.31 - $76.5 $543,542 - $608,710	-7,957 Reduced 3.24%	237,375 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$65.76 - $70.4 $720,532 - $771,372	-10,957 Reduced 4.28%	245,332 $17 Million
Q3 2017 Nov 13, 2017	BUY	$58.96 - $66.22 $15.1 Million - $17 Million	256,289	256,289 $16.9 Million

Others Institutions Holding CDW

# of Institutions

947

Shares Held

123M

Call Options Held

358K

Put Options Held

299K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $19.6B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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California State Teachers Retirement System Cdw Corp Transaction History