Arizona State Retirement System’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,988
| Closed | -$1.56M | – | 2331 |
|
|
2022
Q1 | $1.56M | Sell |
31,988
-599
| -2% | -$29.2K | 0.01% | 809 |
|
|
2021
Q4 | $1.36M | Sell |
32,587
-583
| -2% | -$24.3K | 0.01% | 925 |
|
|
2021
Q3 | $1.41M | Buy |
33,170
+73
| +0.2% | +$3.11K | 0.01% | 897 |
|
|
2021
Q2 | $1.65M | Sell |
33,097
-2,328
| -7% | -$116K | 0.01% | 830 |
|
|
2021
Q1 | $1.92M | Buy |
35,425
+178
| +0.5% | +$9.62K | 0.02% | 748 |
|
|
2020
Q4 | $1.83M | Sell |
35,247
-1,732
| -5% | -$89.8K | 0.02% | 729 |
|
|
2020
Q3 | $1.61M | Buy |
36,979
+8,679
| +31% | +$378K | 0.02% | 705 |
|
|
2020
Q2 | $1.17M | Buy |
28,300
+363
| +1% | +$15K | 0.02% | 692 |
|
|
2020
Q1 | $918K | Sell |
27,937
-40,904
| -59% | -$1.34M | 0.02% | 708 |
|
|
2019
Q4 | $3.76M | Sell |
68,841
-6,694
| -9% | -$366K | 0.05% | 496 |
|
|
2019
Q3 | $3.63M | Sell |
75,535
-12,744
| -14% | -$613K | 0.04% | 531 |
|
|
2019
Q2 | $4.37M | Sell |
88,279
-33,821
| -28% | -$1.67M | 0.05% | 506 |
|
|
2019
Q1 | $7.18M | Sell |
122,100
-4,453
| -4% | -$262K | 0.09% | 286 |
|
|
2018
Q4 | $6.06M | Buy |
126,553
+9,075
| +8% | +$434K | 0.08% | 309 |
|
|
2018
Q3 | $7.35M | Buy |
117,478
+5,717
| +5% | +$358K | 0.07% | 349 |
|
|
2018
Q2 | $7.27M | Sell |
111,761
-3,035
| -3% | -$197K | 0.07% | 336 |
|
|
2018
Q1 | $7.27M | Sell |
114,796
-6,800
| -6% | -$431K | 0.07% | 340 |
|
|
2017
Q4 | $8.67M | Buy |
121,596
+3,368
| +3% | +$240K | 0.08% | 294 |
|
|
2017
Q3 | $7.46M | Buy |
118,228
+56,828
| +93% | +$3.59M | 0.09% | 301 |
|
|
2017
Q2 | $3.81M | Buy |
61,400
+1,100
| +2% | +$68.3K | 0.05% | 350 |
|
|
2017
Q1 | $3.92M | Buy |
60,300
+2,499
| +4% | +$162K | 0.06% | 341 |
|
|
2016
Q4 | $3.45M | Sell |
57,801
-8,900
| -13% | -$531K | 0.05% | 364 |
|
|
2016
Q3 | $3.83M | Sell |
66,701
-2,500
| -4% | -$143K | 0.06% | 331 |
|
|
2016
Q2 | $3.84M | Sell |
69,201
-16,000
| -19% | -$888K | 0.05% | 332 |
|
|
2016
Q1 | $3.97M | Buy |
85,201
+2,600
| +3% | +$121K | 0.05% | 344 |
|
|
2015
Q4 | $3.92M | Buy |
82,601
+9,225
| +13% | +$438K | 0.05% | 341 |
|
|
2015
Q3 | $3.51M | Buy |
+73,376
| New | +$3.51M | 0.05% | 355 |
|
|
2014
Q4 | $4.06M | Sell |
99,600
-2,700
| -3% | -$110K | 0.05% | 383 |
|
|
2014
Q3 | $3.13M | Buy |
+102,300
| New | +$3.13M | 0.04% | 468 |
|