California State Teachers Retirement System (CalSTRS)
CDK

California State Teachers Retirement System (CalSTRS)’s CDK Global, Inc. CDK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-152,634
Closed -$8.36M – 3124
2022
Q2 		$8.36M Buy
152,634
+494
+0.3% +$26.7K 0.01% 702
2022
Q1 		$7.41M Sell
152,140
-16,170
-10% -$723K 0.01% 828
2021
Q4 		$7.03M Sell
168,310
-37,404
-18% -$1.57M 0.01% 946
2021
Q3 		$8.75M Sell
205,714
-3,161
-2% -$142K 0.01% 866
2021
Q2 		$10.4M Sell
208,875
-4,199
-2% -$222K 0.01% 819
2021
Q1 		$11.5M Sell
213,074
-541
-0.3% -$28.1K 0.02% 745
2020
Q4 		$11.1M Sell
213,615
-10,702
-5% -$508K 0.02% 728
2020
Q3 		$9.78M Buy
224,317
+4,503
+2% +$200K 0.02% 701
2020
Q2 		$9.11M Sell
219,814
-5,904
-3% -$227K 0.02% 698
2020
Q1 		$7.42M Sell
225,718
-5,123
-2% -$245K 0.02% 659
2019
Q4 		$12.6M Buy
230,841
+22,673
+11% +$1.17M 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% +$16.5K 0.02% 670
2019
Q1 		$12M Sell
204,647
-4,386
-2% -$239K 0.02% 572
2018
Q4 		$10M Buy
209,033
+1,339
+0.6% +$70.6K 0.02% 590
2018
Q3 		$13M Sell
207,694
-3,347
-2% -$212K 0.03% 565
2018
Q2 		$13.7M Buy
211,041
+12,592
+6% +$814K 0.03% 539
2018
Q1 		$12.6M Sell
198,449
-11,073
-5% -$775K 0.03% 561
2017
Q4 		$14.9M Sell
209,522
-11,796
-5% -$792K 0.03% 513
2017
Q3 		$14M Sell
221,318
-23,862
-10% -$1.5M 0.03% 515
2017
Q2 		$15.2M Sell
245,180
-63,661
-21% -$3.99M 0.03% 501
2017
Q1 		$20.1M Sell
308,841
-14,200
-4% -$909K 0.04% 414
2016
Q4 		$19.3M Sell
323,041
-8,800
-3% -$503K 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% -$599K 0.04% 440
2016
Q1 		$15.9M Buy
340,644
+43,595
+15% +$1.94M 0.03% 499
2015
Q4 		$14.1M Buy
297,049
+4,653
+2% +$226K 0.03% 488
2015
Q3 		$14M Sell
292,396
-400
-0.1% -$20.3K 0.04% 479
2015
Q2 		$15.8M Sell
292,796
-1,457
-0.5% -$74.7K 0.04% 472
2015
Q1 		$13.8M Sell
294,253
-5,300
-2% -$242K 0.03% 531
2014
Q4 		$12.2M Buy
+299,553
New +$10.6M 0.03% 568

Other funds holding CDK

IA
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
HI
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 State Teachers Retirement System (CalSTRS)'s CDK Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 152,634 shares — an estimated $8.36M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $20.1M in Q1 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 152,634 CDK Global, Inc. shares in Q3 2022, an estimated $8.36M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CDK Global, Inc. position peaked at $20.1M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.