California Public Employees Retirement System’s CDK Global, Inc. CDK Stock Holding History

California Public Employees 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 Q3	–	Sell	-492,140	Closed	-$27M	–	1255
2022 Q2	$27M	Buy	492,140 +242,652	+97%	+$13.1M	0.03%	469
2022 Q1	$12.1M	Sell	249,488 -11,321	-4%	-$506K	0.01%	822
2021 Q4	$10.9M	Sell	260,809 -14,636	-5%	-$614K	0.01%	939
2021 Q3	$11.7M	Sell	275,445 -4,722	-2%	-$213K	0.01%	923
2021 Q2	$13.9M	Sell	280,167 -11,813	-4%	-$625K	0.01%	853
2021 Q1	$15.8M	Sell	291,980 -8,813	-3%	-$457K	0.01%	791
2020 Q4	$15.6M	Sell	300,793 -734,156	-71%	-$34.8M	0.01%	768
2020 Q3	$45.1M	Buy	1,034,949 +7,530	+0.7%	+$335K	0.04%	386
2020 Q2	$42.6M	Buy	1,027,419 +28,790	+3%	+$1.11M	0.04%	383
2020 Q1	$32.8M	Sell	998,629 -14,184	-1%	-$678K	0.04%	383
2019 Q4	$55.4M	Sell	1,012,813 -55,811	-5%	-$2.87M	0.05%	372
2019 Q3	$51.4M	Buy	1,068,624 +96,896	+10%	+$4.64M	0.05%	355
2019 Q2	$48M	Buy	971,728 +155,409	+19%	+$8.32M	0.06%	334
2019 Q1	$48M	Buy	816,319 +70,659	+9%	+$3.85M	0.06%	343
2018 Q4	$35.7M	Buy	745,660 +184,144	+33%	+$9.72M	0.05%	383
2018 Q3	$35.1M	Buy	561,516 +118,941	+27%	+$7.54M	0.05%	429
2018 Q2	$28.8M	Buy	442,575 +105,111	+31%	+$6.8M	0.04%	465
2018 Q1	$21.4M	Buy	337,464 +13,245	+4%	+$927K	0.03%	567
2017 Q4	$23.1M	Buy	324,219 +19,319	+6%	+$1.3M	0.03%	554
2017 Q3	$19.2M	Buy	304,900 +4,000	+1%	+$252K	0.03%	579
2017 Q2	$18.7M	Sell	300,900 -20,800	-6%	-$1.3M	0.03%	559
2017 Q1	$20.9M	Buy	321,700 +5,200	+2%	+$333K	0.03%	505
2016 Q4	$18.9M	Sell	316,500 -6,300	-2%	-$360K	0.03%	541
2016 Q3	$18.5M	Sell	322,800 -22,100	-6%	-$1.27M	0.03%	549
2016 Q2	$19.1M	Sell	344,900 -10,700	-3%	-$553K	0.03%	535
2016 Q1	$16.6M	Sell	355,600 -54,700	-13%	-$2.44M	0.03%	603
2015 Q4	$19.5M	Hold	410,300	–	–	0.03%	554
2015 Q3	$19.6M	Buy	410,300 +20,367	+5%	+$1.03M	0.03%	525
2015 Q2	$21M	Sell	389,933 -31,055	-7%	-$1.59M	0.03%	561
2015 Q1	$19.4M	Hold	420,988	–	–	0.03%	629
2014 Q4	$19.4M	Buy	+420,988	New	+$14.9M	0.03%	629

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

California Public Employees Retirement System's CDK Position: Q3 2022 in Review

California Public Employees Retirement System sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 492,140 shares — an estimated $27M sold.

California Public Employees Retirement System first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $55.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

California Public Employees Retirement System reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
California Public Employees Retirement System sold 492,140 CDK Global, Inc. shares in Q3 2022, an estimated $27M.
California Public Employees Retirement System first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
California Public Employees Retirement System's CDK Global, Inc. position peaked at $55.4M in Q4 2019.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.