ASRS
CDK

Arizona State Retirement System’s CDK Global, Inc. CDK Stock Holding History

Arizona State Retirement System’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,988
Closed -$1.56M – 2331
2022
Q1 		$1.56M Sell
31,988
-599
-2% -$26.8K 0.01% 809
2021
Q4 		$1.36M Sell
32,587
-583
-2% -$24.5K 0.01% 925
2021
Q3 		$1.41M Buy
33,170
+73
+0.2% +$3.29K 0.01% 897
2021
Q2 		$1.65M Sell
33,097
-2,328
-7% -$123K 0.01% 830
2021
Q1 		$1.92M Buy
35,425
+178
+0.5% +$9.23K 0.02% 748
2020
Q4 		$1.83M Sell
35,247
-1,732
-5% -$82.2K 0.02% 729
2020
Q3 		$1.61M Buy
36,979
+8,679
+31% +$386K 0.02% 705
2020
Q2 		$1.17M Buy
28,300
+363
+1% +$14K 0.02% 692
2020
Q1 		$918K Sell
27,937
-40,904
-59% -$1.95M 0.02% 708
2019
Q4 		$3.76M Sell
68,841
-6,694
-9% -$344K 0.05% 496
2019
Q3 		$3.63M Sell
75,535
-12,744
-14% -$610K 0.04% 531
2019
Q2 		$4.37M Sell
88,279
-33,821
-28% -$1.81M 0.05% 506
2019
Q1 		$7.18M Sell
122,100
-4,453
-4% -$243K 0.09% 286
2018
Q4 		$6.06M Buy
126,553
+9,075
+8% +$479K 0.08% 309
2018
Q3 		$7.35M Buy
117,478
+5,717
+5% +$362K 0.07% 349
2018
Q2 		$7.27M Sell
111,761
-3,035
-3% -$196K 0.07% 336
2018
Q1 		$7.27M Sell
114,796
-6,800
-6% -$476K 0.07% 340
2017
Q4 		$8.67M Buy
121,596
+3,368
+3% +$226K 0.08% 294
2017
Q3 		$7.46M Buy
118,228
+56,828
+93% +$3.58M 0.09% 301
2017
Q2 		$3.81M Buy
61,400
+1,100
+2% +$69K 0.05% 350
2017
Q1 		$3.92M Buy
60,300
+2,499
+4% +$160K 0.06% 341
2016
Q4 		$3.45M Sell
57,801
-8,900
-13% -$509K 0.05% 364
2016
Q3 		$3.83M Sell
66,701
-2,500
-4% -$144K 0.06% 331
2016
Q2 		$3.84M Sell
69,201
-16,000
-19% -$827K 0.05% 332
2016
Q1 		$3.97M Buy
85,201
+2,600
+3% +$116K 0.05% 344
2015
Q4 		$3.92M Buy
82,601
+9,225
+13% +$448K 0.05% 341
2015
Q3 		$3.51M Buy
+73,376
New +$3.72M 0.05% 355
2014
Q4 		$4.06M Buy
+99,600
New +$3.53M 0.05% 383

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's CDK Position: Q2 2022 in Review

Arizona State Retirement System sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 31,988 shares — an estimated $1.56M sold.

Arizona State Retirement System first reported a position in CDK in Q4 2014 and held it in 28 quarters. The position peaked at $8.67M in Q4 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Arizona State Retirement System reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 31,988 CDK Global, Inc. shares in Q2 2022, an estimated $1.56M.
  • Arizona State Retirement System first reported a position in CDK Global, Inc. in Q4 2014 and held it in 28 quarters.
  • Arizona State Retirement System's CDK Global, Inc. position peaked at $8.67M in Q4 2017.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.