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 215,894 shares of CDW stock, worth $38.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
215,894
Previous 215,552 0.16%
Holding current value
$38.1 Million
Previous $48.2 Million 1.25%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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...
More about CDW
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