CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – CDW Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$86.03M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.38% | 287.95K shares | 44.55M | $156.08 | 551.21K |
| Q2 2022 | share | Decrease | -4.96% | -13.73K shares | -8.07M | $157.56 | 263.26K |
| Q1 2022 | share | Decrease | -6.19% | -18.26K shares | -10.91M | $178.89 | 276.99K |
| Q4 2021 | share | Decrease | -5.28% | -16.45K shares | 3.72M | $203.97 | 295.25K |
| Q3 2021 | share | Decrease | -1.16% | -3.66K shares | 1.65M | $181.56 | 311.70K |
| Q2 2021 | share | Decrease | -3.78% | -12.39K shares | 751K | $173.85 | 315.36K |
| Q1 2021 | share | Decrease | -4.13% | -14.12K shares | 9.27M | $164.6 | 327.76K |
| Q4 2020 | share | Increase | +4.34% | 14.21K shares | 5.89M | $130.56 | 341.88K |
| Q3 2020 | share | Increase | +2.23% | 7.14K shares | 1.92M | $118.06 | 327.67K |
| Q2 2020 | share | Decrease | -1.14% | -3.69K shares | 6.99M | $114.37 | 320.52K |
| Q1 2020 | share | Decrease | -6.81% | -23.70K shares | -19.45M | $91.49 | 324.21K |
| Q4 2019 | share | Decrease | -7.80% | -29.43K shares | 3.19M | $139.71 | 347.92K |
| Q3 2019 | share | Increase | +28.15% | 82.89K shares | 13.82M | $120.2 | 377.35K |
| Q2 2019 | share | Decrease | -3.07% | -9.31K shares | 3.41M | $107.98 | 294.46K |
| Q1 2019 | share | Decrease | -10.53% | -35.73K shares | 1.75M | $93.48 | 303.77K |
| Q4 2018 | share | Decrease | -7.86% | -28.94K shares | -5.24M | $78.38 | 339.51K |
| Q3 2018 | share | Decrease | -1.13% | -4.22K shares | 2.65M | $85.7 | 368.46K |
| Q2 2018 | share | Increase | +8.42% | 28.94K shares | 5.94M | $77.67 | 372.68K |
| Q1 2018 | share | Increase | +7.18% | 23.02K shares | 1.88M | $67.42 | 343.74K |
| Q4 2017 | share | Decrease | -2.57% | -8.44K shares | 561K | $66.44 | 320.71K |
| Q3 2017 | share | Increase | +8.60% | 26.06K shares | 2.77M | $62.91 | 329.16K |
| Q2 2017 | share | Increase | +1.71% | 5.1K shares | 1.75M | $59.44 | 303.1K |
| Q1 2017 | share | Increase | +6.58% | 18.4K shares | 2.63M | $54.71 | 298K |
| Q4 2016 | share | Increase | +0.83% | 2.3K shares | 1.88M | $49.25 | 279.6K |
| Q3 2016 | share | Decrease | -15.17% | -49.6K shares | -421K | $43.1 | 277.3K |
| Q2 2016 | share | Decrease | -2.18% | -7.3K shares | -767K | $37.69 | 326.9K |
| Q1 2016 | share | Decrease | -9.53% | -35.2K shares | -1.66M | $38.92 | 334.2K |