Employees Retirement System of Texas’s CDK Global, Inc. CDK Stock Holding History

Employees Retirement System of Texas’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
2019 Q2	–	Sell	-19,000	Closed	-$1.12M	–	1123
2019 Q1	$1.12M	Sell	19,000 -72,000	-79%	-$3.93M	0.02%	780
2018 Q4	$4.36M	Hold	91,000	–	–	0.07%	324
2018 Q3	$5.69M	Sell	91,000 -34,000	-27%	-$2.16M	0.08%	302
2018 Q2	$8.13M	Sell	125,000 -21,000	-14%	-$1.36M	0.11%	213
2018 Q1	$9.25M	Hold	146,000	–	–	0.13%	192
2017 Q4	$10.4M	Sell	146,000 -17,000	-10%	-$1.14M	0.13%	182
2017 Q3	$10.3M	Hold	163,000	–	–	0.13%	178
2017 Q2	$10.1M	Sell	163,000 -12,000	-7%	-$753K	0.14%	173
2017 Q1	$11.4M	Sell	175,000 -48,000	-22%	-$3.07M	0.16%	158
2016 Q4	$13.3M	Hold	223,000	–	–	0.18%	127
2016 Q3	$12.8M	Buy	223,000 +74,000	+50%	+$4.26M	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%	+$1.03M	0.11%	214
2015 Q1	$6.03M	Buy	129,000 +15,000	+13%	+$684K	0.08%	309
2014 Q4	$4.65M	Buy	+114,000	New	+$4.04M	0.06%	377

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Employees Retirement System of Texas's CDK Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 19,000 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $13.3M in Q4 2016. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Employees Retirement System of Texas reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 19,000 CDK Global, Inc. shares in Q2 2019, an estimated $1.12M.
Employees Retirement System of Texas first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
Employees Retirement System of Texas's CDK Global, Inc. position peaked at $13.3M in Q4 2016.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.