COPPSERS
CDK

Commonwealth of Pennsylvania Public School Employees Retirement System’s CDK Global, Inc. CDK Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		– Sell
-42,800
Closed -$2.08M – 2053
2022
Q1 		$2.08M Buy
42,800
+3,566
+9% +$159K 0.02% 794
2021
Q4 		$1.64M Sell
39,234
-997
-2% -$41.8K 0.02% 950
2021
Q3 		$1.71M Sell
40,231
-336
-0.8% -$15.1K 0.02% 874
2021
Q2 		$2.02M Sell
40,567
-52
-0.1% -$2.75K 0.02% 793
2021
Q1 		$2.2M Sell
40,619
-18
-0% -$934 0.03% 682
2020
Q4 		$2.11M Buy
40,637
+1,683
+4% +$79.8K 0.03% 602
2020
Q3 		$1.7M Buy
38,954
+13,244
+52% +$589K 0.03% 557
2020
Q2 		$1.06M Sell
25,710
-2,850
-10% -$110K 0.02% 578
2020
Q1 		$938K Buy
28,560
+7,148
+33% +$341K 0.02% 567
2019
Q4 		$1.17M Buy
21,412
+73
+0.3% +$3.75K 0.02% 498
2019
Q3 		$1.03M Sell
21,339
-95
-0.4% -$4.55K 0.02% 519
2019
Q2 		$1.06M Sell
21,434
-537
-2% -$28.8K 0.02% 499
2019
Q1 		$1.29M Sell
21,971
-625
-3% -$34.1K 0.02% 390
2018
Q4 		$1.08M Sell
22,596
-3,703
-14% -$195K 0.02% 411
2018
Q3 		$1.65M Sell
26,299
-7,093
-21% -$450K 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% +$2.1M 0.04% 299
2017
Q4 		$1.37M Sell
19,185
-29
-0.2% -$1.95K 0.02% 495
2017
Q3 		$1.21M Sell
19,214
-1,976
-9% -$124K 0.02% 501
2017
Q2 		$1.31M Buy
21,190
+8
+0% +$502 0.02% 462
2017
Q1 		$1.38M Sell
21,182
-952
-4% -$61K 0.02% 440
2016
Q4 		$1.32M Sell
22,134
-74
-0.3% -$4.23K 0.02% 394
2016
Q3 		$1.27M Sell
22,208
-7,690
-26% -$442K 0.03% 398
2016
Q2 		$1.66M Buy
29,898
+2,142
+8% +$111K 0.03% 389
2016
Q1 		$1.29M Sell
27,756
-18,467
-40% -$822K 0.03% 446
2015
Q4 		$2.19M Buy
46,223
+15
+0% +$728 0.05% 293
2015
Q3 		$2.21M Sell
46,208
-111
-0.2% -$5.63K 0.05% 281
2015
Q2 		$2.5M Buy
46,319
+4,328
+10% +$222K 0.05% 354
2015
Q1 		$1.96M Buy
41,991
+7,533
+22% +$344K 0.04% 443
2014
Q4 		$1.41M Buy
+34,458
New +$1.22M 0.02% 661

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CDK Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 42,800 shares — an estimated $2.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $3.11M in Q1 2018. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 42,800 CDK Global, Inc. shares in Q2 2022, an estimated $2.08M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CDK Global, Inc. position peaked at $3.11M in Q1 2018.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.