Employees Retirement System of Texas’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$1.12M | – | 1124 |
|
|
2019
Q1 | $1.12M | Sell |
19,000
-72,000
| -79% | -$4.24M | 0.02% | 780 |
|
|
2018
Q4 | $4.36M | Hold |
91,000
| – | – | 0.07% | 324 |
|
|
2018
Q3 | $5.69M | Sell |
91,000
-34,000
| -27% | -$2.13M | 0.08% | 302 |
|
|
2018
Q2 | $8.13M | Sell |
125,000
-21,000
| -14% | -$1.37M | 0.11% | 213 |
|
|
2018
Q1 | $9.25M | Hold |
146,000
| – | – | 0.13% | 192 |
|
|
2017
Q4 | $10.4M | Sell |
146,000
-17,000
| -10% | -$1.21M | 0.13% | 182 |
|
|
2017
Q3 | $10.3M | Hold |
163,000
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $10.1M | Sell |
163,000
-12,000
| -7% | -$745K | 0.14% | 173 |
|
|
2017
Q1 | $11.4M | Sell |
175,000
-48,000
| -22% | -$3.12M | 0.16% | 158 |
|
|
2016
Q4 | $13.3M | Hold |
223,000
| – | – | 0.18% | 127 |
|
|
2016
Q3 | $12.8M | Buy |
223,000
+74,000
| +50% | +$4.24M | 0.17% | 136 |
|
|
2016
Q2 | $8.27M | Hold |
149,000
| – | – | 0.11% | 215 |
|
|
2016
Q1 | $6.94M | Hold |
149,000
| – | – | 0.1% | 242 |
|
|
2015
Q4 | $7.07M | Hold |
149,000
| – | – | 0.1% | 234 |
|
|
2015
Q3 | $7.12M | Hold |
149,000
| – | – | 0.1% | 224 |
|
|
2015
Q2 | $8.04M | Buy |
149,000
+20,000
| +16% | +$1.08M | 0.11% | 214 |
|
|
2015
Q1 | $6.03M | Buy |
129,000
+15,000
| +13% | +$701K | 0.08% | 309 |
|
|
2014
Q4 | $4.65M | Buy |
+114,000
| New | +$4.65M | 0.06% | 377 |
|