TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – CDW Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.21M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-12.75%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 2.85K shares | -1.27M | $156.08 | 78.26K |
| Q1 2022 | share | Decrease | -3.21% | -2.5K shares | -2.46M | $178.89 | 75.41K |
| Q4 2021 | share | Decrease | -6.38% | -5.31K shares | 807K | $203.97 | 77.91K |
| Q3 2021 | share | Decrease | -5.33% | -4.68K shares | -205K | $181.56 | 83.22K |
| Q2 2021 | share | Decrease | -5.99% | -5.60K shares | -147K | $173.85 | 87.90K |
| Q1 2021 | share | Increase | +2.98% | 2.70K shares | 3.53M | $164.6 | 93.51K |
| Q4 2020 | share | Increase | +2.71% | 2.39K shares | 1.4M | $130.56 | 90.80K |
| Q3 2020 | share | Increase | +1.04% | 914 shares | 402K | $118.06 | 88.40K |
| Q2 2020 | share | Increase | +11.02% | 8.68K shares | 2.81M | $114.37 | 87.49K |
| Q1 2020 | share | Decrease | -62.29% | -130.17K shares | -22.50M | $91.49 | 78.80K |
| Q4 2019 | share | Increase | +168.13% | 131.04K shares | 20.24M | $139.71 | 208.98K |
| Q3 2019 | share | Decrease | -27.70% | -29.86K shares | -2.36M | $120.2 | 77.94K |
| Q2 2019 | share | Decrease | -1.72% | -1.88K shares | 1.39M | $107.98 | 107.80K |
| Q1 2019 | share | Decrease | -3.44% | -3.91K shares | 1.36M | $93.48 | 109.69K |
| Q4 2018 | share | Decrease | -8.21% | -10.16K shares | -1.79M | $78.38 | 113.60K |
| Q3 2018 | share | Decrease | -9.07% | -12.34K shares | 9K | $85.7 | 123.76K |
| Q2 2018 | share | Decrease | -3.47% | -4.88K shares | 1.08M | $77.67 | 136.11K |
| Q1 2018 | share | Decrease | -4.53% | -6.68K shares | -349K | $67.42 | 141.00K |
| Q4 2017 | share | Increase | +60.72% | 55.79K shares | 4.19M | $66.44 | 147.69K |
| Q3 2017 | share | 0.00% | 0 shares | 319K | $62.91 | 91.89K | |
| Q2 2017 | share | Increase | +12.02% | 9.86K shares | 1.01M | $59.44 | 91.89K |
| Q1 2017 | share | Decrease | -0.18% | -151 shares | 453K | $54.71 | 82.03K |
| Q4 2016 | share | Decrease | -2.57% | -2.16K shares | 424K | $49.25 | 82.18K |
| Q3 2016 | share | Decrease | -70.33% | -199.96K shares | -7.53M | $43.1 | 84.35K |
| Q2 2016 | share | 0.00% | 0 shares | -404K | $37.69 | 284.31K | |
| Q1 2016 | share | Increase | +12.67% | 31.97K shares | 1.19M | $38.92 | 284.31K |