Cdw shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Cdw
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Quarterly reported holdings in Cdw by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $895k | 4.0k | 226.30 |
| 2024-06-30 | $970k | 4.3k | 223.84 |
| 2024-03-31 | $1.1M | 4.4k | 255.78 |
| 2023-12-31 | $1.1M | 4.8k | 227.32 |
| 2023-09-30 | $993k | 4.9k | 201.76 |
| 2023-06-30 | $888k | 4.8k | 183.51 |
| 2023-03-31 | $939k | 4.8k | 194.89 |
| 2022-12-31 | $866k | 4.8k | 178.67 |
| 2022-09-30 | $757k | 4.8k | 156.18 |
| 2022-06-30 | $727k | 4.6k | 157.50 |
| 2022-03-31 | $717k | 4.0k | 178.98 |
| 2021-12-31 | $755k | 3.7k | 204.83 |
| 2021-09-30 | $665k | 3.7k | 182.04 |
| 2021-06-30 | $637k | 3.6k | 174.57 |
| 2021-03-31 | $655k | 4.0k | 165.66 |
| 2020-12-31 | $518k | 3.9k | 131.67 |
| 2020-09-30 | $446k | 3.7k | 119.44 |
| 2020-06-30 | $407k | 3.5k | 116.29 |
| 2020-03-31 | $406k | 4.4k | 93.23 |
| 2019-12-31 | $486k | 3.4k | 142.82 |
| 2019-09-30 | $421k | 3.4k | 123.32 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund