Oregon Public Employees Retirement Fund Cdw Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cdw Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,451 shares of CDW stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,451

Previous 11,441 0.09%

Holding current value

$1.74 Million

Previous $2.59 Million 23.03%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$171.49 - $225.64 $1,714 - $2,256	10 Added 0.09%	11,451 $1.99 Million
Q3 2024 Oct 28, 2024	SELL	$206.67 - $239.84 $20,667 - $23,984	-100 Reduced 0.87%	11,441 $2.59 Million
Q2 2024 Aug 01, 2024	BUY	$214.61 - $255.76 $11,588 - $13,811	54 Added 0.47%	11,541 $2.58 Million
Q1 2024 May 02, 2024	SELL	$214.04 - $257.87 $1.86 Million - $2.24 Million	-8,677 Reduced 43.03%	11,487 $2.94 Million
Q4 2023 Feb 12, 2024	BUY	$197.05 - $228.73 $492,625 - $571,825	2,500 Added 14.15%	20,164 $4.58 Million
Q3 2023 Oct 26, 2023	SELL	$182.7 - $213.28 $537,320 - $627,256	-2,941 Reduced 14.27%	17,664 $3.56 Million
Q2 2023 Jul 26, 2023	BUY	$163.13 - $193.69 $1.66 Million - $1.97 Million	10,159 Added 97.25%	20,605 $3.78 Million
Q4 2022 Jan 26, 2023	BUY	$152.6 - $192.98 $11,445 - $14,473	75 Added 0.72%	10,446 $0
Q3 2022 Nov 01, 2022	SELL	$156.08 - $187.97 $295,459 - $355,827	-1,893 Reduced 15.44%	10,371 $1.62 Million
Q2 2022 Jul 25, 2022	SELL	$155.94 - $179.0 $2.57 Million - $2.96 Million	-16,512 Reduced 57.38%	12,264 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$164.78 - $208.13 $4,119 - $5,203	-25 Reduced 0.09%	28,776 $5.15 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $207.02 $69,444 - $82,808	400 Added 1.41%	28,801 $5.9 Million
Q3 2021 Oct 19, 2021	SELL	$172.43 - $203.26 $189,673 - $223,586	-1,100 Reduced 3.73%	28,401 $5.17 Million
Q2 2021 Jul 23, 2021	BUY	$163.48 - $184.01 $413,113 - $464,993	2,527 Added 9.37%	29,501 $5.15 Million
Q1 2021 Apr 20, 2021	BUY	$127.16 - $167.9 $74,007 - $97,717	582 Added 2.21%	26,974 $4.47 Million
Q4 2020 Feb 09, 2021	SELL	$118.73 - $143.95 $179,163 - $217,220	-1,509 Reduced 5.41%	26,392 $3.48 Million
Q3 2020 Nov 03, 2020	SELL	$108.81 - $119.53 $217,620 - $239,060	-2,000 Reduced 6.69%	27,901 $3.34 Million
Q2 2020 Jul 21, 2020	SELL	$86.89 - $128.29 $338,871 - $500,330	-3,900 Reduced 11.54%	29,901 $3.47 Million
Q1 2020 Apr 20, 2020	SELL	$79.56 - $144.6 $950,105 - $1.73 Million	-11,942 Reduced 26.11%	33,801 $3.15 Million
Q4 2019 Feb 05, 2020	BUY	$119.68 - $144.63 $2.71 Million - $3.28 Million	22,655 Added 98.12%	45,743 $6.53 Million
Q3 2019 Nov 07, 2019	BUY	$107.53 - $123.4 $150,542 - $172,760	1,400 Added 6.46%	23,088 $2.85 Million
Q2 2019 Jul 16, 2019	BUY	$98.44 - $111.0 $925,336 - $1.04 Million	9,400 Added 76.5%	21,688 $2.41 Million
Q1 2019 May 07, 2019	SELL	$77.13 - $98.58 $671,956 - $858,828	-8,712 Reduced 41.49%	12,288 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$75.33 - $95.97 $127 Million - $161 Million	-1,681,050 Reduced 98.77%	21,000 $1.7 Million
Q4 2018 Feb 05, 2019	BUY	$75.33 - $95.97 $128 Million - $163 Million	1,702,050 New	1,702,050 $21,000
Q2 2018 Aug 13, 2018	SELL	$67.95 - $85.47 $2.71 Million - $3.4 Million	-39,827 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$68.31 - $76.5 $12,022 - $13,464	176 Added 0.44%	39,827 $2.8 Million
Q4 2017 Jan 11, 2018	BUY	$65.76 - $70.4 $470,841 - $504,064	7,160 Added 22.04%	39,651 $0
Q3 2017 Nov 02, 2017	BUY	$58.96 - $66.22 $1.92 Million - $2.15 Million	32,491	32,491 $2.14 Million

Others Institutions Holding CDW

# of Institutions

956

Shares Held

121M

Call Options Held

407K

Put Options Held

448K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $20.6B
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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Oregon Public Employees Retirement Fund Cdw Corp Transaction History