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Disclosery

State of Tennessee, Department of Treasury: CDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on CDW, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 45,433 CDW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,433 shares
    Change vs previous 13F +13,518 shares

    0.02% of the 13F portfolio, value $6,389,698.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,915 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,862,354.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,915 shares
    Change vs previous 13F -410 shares

    0.01% of the 13F portfolio, value $4,033,737.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,325 shares
    Change vs previous 13F -8,602 shares

    0.02% of the 13F portfolio, value $5,148,726.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,927 shares
    Change vs previous 13F +6,143 shares

    0.03% of the 13F portfolio, value $7,309,153.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,784 shares
    Change vs previous 13F -960 shares

    0.02% of the 13F portfolio, value $5,574,484.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,744 shares
    Change vs previous 13F +6,405 shares

    0.02% of the 13F portfolio, value $6,220,886.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,339 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,639,416.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).