COPPSERS
CDK
Commonwealth of Pennsylvania Public School Employees Retirement System’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,800
| Closed | -$2.08M | – | 2053 |
|
|
2022
Q1 | $2.08M | Buy |
42,800
+3,566
| +9% | +$174K | 0.02% | 794 |
|
|
2021
Q4 | $1.64M | Sell |
39,234
-997
| -2% | -$41.6K | 0.02% | 950 |
|
|
2021
Q3 | $1.71M | Sell |
40,231
-336
| -0.8% | -$14.3K | 0.02% | 874 |
|
|
2021
Q2 | $2.02M | Sell |
40,567
-52
| -0.1% | -$2.58K | 0.02% | 793 |
|
|
2021
Q1 | $2.2M | Sell |
40,619
-18
| -0% | -$973 | 0.03% | 682 |
|
|
2020
Q4 | $2.11M | Buy |
40,637
+1,683
| +4% | +$87.2K | 0.03% | 602 |
|
|
2020
Q3 | $1.7M | Buy |
38,954
+13,244
| +52% | +$577K | 0.03% | 557 |
|
|
2020
Q2 | $1.07M | Sell |
25,710
-2,850
| -10% | -$118K | 0.02% | 578 |
|
|
2020
Q1 | $938K | Buy |
28,560
+7,148
| +33% | +$235K | 0.02% | 567 |
|
|
2019
Q4 | $1.17M | Buy |
21,412
+73
| +0.3% | +$3.99K | 0.02% | 498 |
|
|
2019
Q3 | $1.03M | Sell |
21,339
-95
| -0.4% | -$4.57K | 0.02% | 519 |
|
|
2019
Q2 | $1.06M | Sell |
21,434
-537
| -2% | -$26.6K | 0.02% | 499 |
|
|
2019
Q1 | $1.29M | Sell |
21,971
-625
| -3% | -$36.8K | 0.02% | 390 |
|
|
2018
Q4 | $1.08M | Sell |
22,596
-3,703
| -14% | -$177K | 0.02% | 411 |
|
|
2018
Q3 | $1.65M | Sell |
26,299
-7,093
| -21% | -$444K | 0.02% | 438 |
|
|
2018
Q2 | $2.17M | Sell |
33,392
-15,711
| -32% | -$1.02M | 0.03% | 406 |
|
|
2018
Q1 | $3.11M | Buy |
49,103
+29,918
| +156% | +$1.89M | 0.04% | 299 |
|
|
2017
Q4 | $1.37M | Sell |
19,185
-29
| -0.2% | -$2.07K | 0.02% | 495 |
|
|
2017
Q3 | $1.21M | Sell |
19,214
-1,976
| -9% | -$125K | 0.02% | 501 |
|
|
2017
Q2 | $1.32M | Buy |
21,190
+8
| +0% | +$496 | 0.02% | 462 |
|
|
2017
Q1 | $1.38M | Sell |
21,182
-952
| -4% | -$61.9K | 0.02% | 440 |
|
|
2016
Q4 | $1.32M | Sell |
22,134
-74
| -0.3% | -$4.42K | 0.02% | 394 |
|
|
2016
Q3 | $1.27M | Sell |
22,208
-7,690
| -26% | -$441K | 0.03% | 398 |
|
|
2016
Q2 | $1.66M | Buy |
29,898
+2,142
| +8% | +$119K | 0.03% | 389 |
|
|
2016
Q1 | $1.29M | Sell |
27,756
-18,467
| -40% | -$860K | 0.03% | 446 |
|
|
2015
Q4 | $2.19M | Buy |
46,223
+15
| +0% | +$712 | 0.05% | 293 |
|
|
2015
Q3 | $2.21M | Sell |
46,208
-111
| -0.2% | -$5.3K | 0.05% | 281 |
|
|
2015
Q2 | $2.5M | Buy |
46,319
+4,328
| +10% | +$234K | 0.05% | 354 |
|
|
2015
Q1 | $1.96M | Buy |
41,991
+7,533
| +22% | +$352K | 0.04% | 443 |
|
|
2014
Q4 | $1.41M | Buy |
34,458
+12,211
| +55% | +$498K | 0.02% | 661 |
|
|
2014
Q3 | $681K | Buy |
+22,247
| New | +$681K | 0.01% | 820 |
|