Louisiana State Employees Retirement System’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,600
| Closed | -$1.67M | – | 1519 |
|
|
2022
Q1 | $1.67M | Buy |
30,600
+200
| +0.7% | +$10.9K | 0.04% | 494 |
|
|
2021
Q4 | $1.27M | Sell |
30,400
-700
| -2% | -$29.2K | 0.03% | 745 |
|
|
2021
Q3 | $1.32M | Sell |
31,100
-500
| -2% | -$21.3K | 0.03% | 648 |
|
|
2021
Q2 | $1.57M | Hold |
31,600
| – | – | 0.04% | 534 |
|
|
2021
Q1 | $1.71M | Buy |
31,600
+1,200
| +4% | +$64.9K | 0.04% | 421 |
|
|
2020
Q4 | $1.58M | Hold |
30,400
| – | – | 0.05% | 410 |
|
|
2020
Q3 | $1.33M | Buy |
30,400
+100
| +0.3% | +$4.36K | 0.06% | 340 |
|
|
2020
Q2 | $1.26M | Buy |
30,300
+900
| +3% | +$37.3K | 0.07% | 282 |
|
|
2020
Q1 | $966K | Hold |
29,400
| – | – | 0.07% | 304 |
|
|
2019
Q4 | $1.61M | Buy |
29,400
+300
| +1% | +$16.4K | 0.08% | 254 |
|
|
2019
Q3 | $1.4M | Sell |
29,100
-2,000
| -6% | -$96.2K | 0.07% | 295 |
|
|
2019
Q2 | $1.58M | Sell |
31,100
-2,300
| -7% | -$117K | 0.08% | 269 |
|
|
2019
Q1 | $1.97M | Sell |
33,400
-800
| -2% | -$47.1K | 0.1% | 186 |
|
|
2018
Q4 | $1.64M | Sell |
34,200
-1,300
| -4% | -$62.2K | 0.09% | 201 |
|
|
2018
Q3 | $2.22M | Buy |
35,500
+2,100
| +6% | +$131K | 0.1% | 182 |
|
|
2018
Q2 | $2.17M | Buy |
33,400
+200
| +0.6% | +$13K | 0.1% | 173 |
|
|
2018
Q1 | $2.1M | Hold |
33,200
| – | – | 0.1% | 193 |
|
|
2017
Q4 | $2.37M | Sell |
33,200
-2,000
| -6% | -$143K | 0.11% | 159 |
|
|
2017
Q3 | $2.22M | Sell |
35,200
-2,700
| -7% | -$170K | 0.1% | 169 |
|
|
2017
Q2 | $2.35M | Buy |
37,900
+1,300
| +4% | +$80.7K | 0.12% | 144 |
|
|
2017
Q1 | $2.38M | Sell |
36,600
-400
| -1% | -$26K | 0.12% | 137 |
|
|
2016
Q4 | $2.21M | Sell |
37,000
-1,800
| -5% | -$107K | 0.11% | 141 |
|
|
2016
Q3 | $2.23M | Sell |
38,800
-2,500
| -6% | -$143K | 0.12% | 139 |
|
|
2016
Q2 | $2.29M | Sell |
41,300
-1,800
| -4% | -$99.9K | 0.12% | 129 |
|
|
2016
Q1 | $2.01M | Sell |
43,100
-1,000
| -2% | -$46.5K | 0.1% | 176 |
|
|
2015
Q4 | $2.09M | Buy |
44,100
+900
| +2% | +$42.7K | 0.11% | 165 |
|
|
2015
Q3 | $2.06M | Buy |
43,200
+1,000
| +2% | +$47.8K | 0.11% | 162 |
|
|
2015
Q2 | $2.28M | Buy |
42,200
+1,000
| +2% | +$54K | 0.11% | 161 |
|
|
2015
Q1 | $1.93M | Sell |
41,200
-2,500
| -6% | -$117K | 0.09% | 215 |
|
|
2014
Q4 | $1.78M | Buy |
43,700
+12,600
| +41% | +$514K | 0.08% | 248 |
|
|
2014
Q3 | $951K | Buy |
+31,100
| New | +$951K | 0.05% | 568 |
|