California Public Employees 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
Q3 | – | Sell |
-492,140
| Closed | -$27M | – | 1255 |
|
|
2022
Q2 | $27M | Buy |
492,140
+242,652
| +97% | +$13.3M | 0.03% | 468 |
|
|
2022
Q1 | $12.1M | Sell |
249,488
-11,321
| -4% | -$551K | 0.01% | 821 |
|
|
2021
Q4 | $10.9M | Sell |
260,809
-14,636
| -5% | -$611K | 0.01% | 938 |
|
|
2021
Q3 | $11.7M | Sell |
275,445
-4,722
| -2% | -$201K | 0.01% | 922 |
|
|
2021
Q2 | $13.9M | Sell |
280,167
-11,813
| -4% | -$587K | 0.01% | 852 |
|
|
2021
Q1 | $15.8M | Sell |
291,980
-8,813
| -3% | -$476K | 0.01% | 790 |
|
|
2020
Q4 | $15.6M | Sell |
300,793
-734,156
| -71% | -$38.1M | 0.01% | 767 |
|
|
2020
Q3 | $45.1M | Buy |
1,034,949
+7,530
| +0.7% | +$328K | 0.04% | 385 |
|
|
2020
Q2 | $42.6M | Buy |
1,027,419
+28,790
| +3% | +$1.19M | 0.04% | 382 |
|
|
2020
Q1 | $32.8M | Sell |
998,629
-14,184
| -1% | -$466K | 0.04% | 382 |
|
|
2019
Q4 | $55.4M | Sell |
1,012,813
-55,811
| -5% | -$3.05M | 0.05% | 371 |
|
|
2019
Q3 | $51.4M | Buy |
1,068,624
+96,896
| +10% | +$4.66M | 0.05% | 354 |
|
|
2019
Q2 | $48M | Buy |
971,728
+155,409
| +19% | +$7.68M | 0.06% | 333 |
|
|
2019
Q1 | $48M | Buy |
816,319
+70,659
| +9% | +$4.16M | 0.06% | 342 |
|
|
2018
Q4 | $35.7M | Buy |
745,660
+184,144
| +33% | +$8.82M | 0.05% | 382 |
|
|
2018
Q3 | $35.1M | Buy |
561,516
+118,941
| +27% | +$7.44M | 0.05% | 428 |
|
|
2018
Q2 | $28.8M | Buy |
442,575
+105,111
| +31% | +$6.84M | 0.04% | 464 |
|
|
2018
Q1 | $21.4M | Buy |
337,464
+13,245
| +4% | +$839K | 0.03% | 566 |
|
|
2017
Q4 | $23.1M | Buy |
324,219
+19,319
| +6% | +$1.38M | 0.03% | 553 |
|
|
2017
Q3 | $19.2M | Buy |
304,900
+4,000
| +1% | +$252K | 0.03% | 578 |
|
|
2017
Q2 | $18.7M | Sell |
300,900
-20,800
| -6% | -$1.29M | 0.03% | 558 |
|
|
2017
Q1 | $20.9M | Buy |
321,700
+5,200
| +2% | +$338K | 0.03% | 504 |
|
|
2016
Q4 | $18.9M | Sell |
316,500
-6,300
| -2% | -$376K | 0.03% | 540 |
|
|
2016
Q3 | $18.5M | Sell |
322,800
-22,100
| -6% | -$1.27M | 0.03% | 548 |
|
|
2016
Q2 | $19.1M | Sell |
344,900
-10,700
| -3% | -$594K | 0.03% | 534 |
|
|
2016
Q1 | $16.6M | Sell |
355,600
-54,700
| -13% | -$2.55M | 0.03% | 602 |
|
|
2015
Q4 | $19.5M | Hold |
410,300
| – | – | 0.03% | 553 |
|
|
2015
Q3 | $19.6M | Buy |
410,300
+20,367
| +5% | +$973K | 0.03% | 524 |
|
|
2015
Q2 | $21M | Sell |
389,933
-31,055
| -7% | -$1.68M | 0.03% | 560 |
|
|
2015
Q1 | $19.5M | Hold |
420,988
| – | – | 0.03% | 628 |
|
|
2014
Q4 | $19.5M | Buy |
+420,988
| New | +$19.5M | 0.03% | 628 |
|