California State Teachers Retirement System (CalSTRS)’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 |
-152,634
| Closed | -$8.36M | – | 3124 |
|
|
2022
Q2 | $8.36M | Buy |
152,634
+494
| +0.3% | +$27.1K | 0.01% | 702 |
|
|
2022
Q1 | $7.41M | Sell |
152,140
-16,170
| -10% | -$787K | 0.01% | 828 |
|
|
2021
Q4 | $7.03M | Sell |
168,310
-37,404
| -18% | -$1.56M | 0.01% | 946 |
|
|
2021
Q3 | $8.75M | Sell |
205,714
-3,161
| -2% | -$134K | 0.01% | 866 |
|
|
2021
Q2 | $10.4M | Sell |
208,875
-4,199
| -2% | -$209K | 0.01% | 819 |
|
|
2021
Q1 | $11.5M | Sell |
213,074
-541
| -0.3% | -$29.2K | 0.02% | 745 |
|
|
2020
Q4 | $11.1M | Sell |
213,615
-10,702
| -5% | -$555K | 0.02% | 728 |
|
|
2020
Q3 | $9.78M | Buy |
224,317
+4,503
| +2% | +$196K | 0.02% | 701 |
|
|
2020
Q2 | $9.11M | Sell |
219,814
-5,904
| -3% | -$245K | 0.02% | 698 |
|
|
2020
Q1 | $7.42M | Sell |
225,718
-5,123
| -2% | -$168K | 0.02% | 659 |
|
|
2019
Q4 | $12.6M | Buy |
230,841
+22,673
| +11% | +$1.24M | 0.02% | 606 |
|
|
2019
Q3 | $10M | Buy |
208,168
+3,212
| +2% | +$154K | 0.02% | 659 |
|
|
2019
Q2 | $10.1M | Buy |
204,956
+309
| +0.2% | +$15.3K | 0.02% | 670 |
|
|
2019
Q1 | $12M | Sell |
204,647
-4,386
| -2% | -$258K | 0.02% | 572 |
|
|
2018
Q4 | $10M | Buy |
209,033
+1,339
| +0.6% | +$64.1K | 0.02% | 590 |
|
|
2018
Q3 | $13M | Sell |
207,694
-3,347
| -2% | -$209K | 0.03% | 565 |
|
|
2018
Q2 | $13.7M | Buy |
211,041
+12,592
| +6% | +$819K | 0.03% | 539 |
|
|
2018
Q1 | $12.6M | Sell |
198,449
-11,073
| -5% | -$701K | 0.03% | 561 |
|
|
2017
Q4 | $14.9M | Sell |
209,522
-11,796
| -5% | -$841K | 0.03% | 513 |
|
|
2017
Q3 | $14M | Sell |
221,318
-23,862
| -10% | -$1.51M | 0.03% | 515 |
|
|
2017
Q2 | $15.2M | Sell |
245,180
-63,661
| -21% | -$3.95M | 0.03% | 501 |
|
|
2017
Q1 | $20.1M | Sell |
308,841
-14,200
| -4% | -$923K | 0.04% | 414 |
|
|
2016
Q4 | $19.3M | Sell |
323,041
-8,800
| -3% | -$525K | 0.04% | 439 |
|
|
2016
Q3 | $19M | Buy |
331,841
+2,800
| +0.9% | +$161K | 0.04% | 442 |
|
|
2016
Q2 | $18.3M | Sell |
329,041
-11,603
| -3% | -$644K | 0.04% | 440 |
|
|
2016
Q1 | $15.9M | Buy |
340,644
+43,595
| +15% | +$2.03M | 0.03% | 499 |
|
|
2015
Q4 | $14.1M | Buy |
297,049
+4,653
| +2% | +$221K | 0.03% | 488 |
|
|
2015
Q3 | $14M | Sell |
292,396
-400
| -0.1% | -$19.1K | 0.04% | 479 |
|
|
2015
Q2 | $15.8M | Sell |
292,796
-1,457
| -0.5% | -$78.6K | 0.04% | 472 |
|
|
2015
Q1 | $13.8M | Sell |
294,253
-5,300
| -2% | -$248K | 0.03% | 531 |
|
|
2014
Q4 | $12.2M | Buy |
+299,553
| New | +$12.2M | 0.03% | 568 |
|