LSERS
CDK

Louisiana State Employees Retirement System’s CDK Global, Inc. CDK Stock Holding History

Louisiana State 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
-30,600
Closed -$1.67M – 1519
2022
Q1 		$1.67M Buy
30,600
+200
+0.7% +$8.95K 0.04% 494
2021
Q4 		$1.27M Sell
30,400
-700
-2% -$29.4K 0.03% 745
2021
Q3 		$1.32M Sell
31,100
-500
-2% -$22.5K 0.03% 648
2021
Q2 		$1.57M Hold
31,600
– – 0.04% 534
2021
Q1 		$1.71M Buy
31,600
+1,200
+4% +$62.3K 0.04% 421
2020
Q4 		$1.58M Hold
30,400
– – 0.05% 410
2020
Q3 		$1.32M Buy
30,400
+100
+0.3% +$4.45K 0.06% 340
2020
Q2 		$1.25M Buy
30,300
+900
+3% +$34.6K 0.07% 282
2020
Q1 		$966K Hold
29,400
– – 0.07% 304
2019
Q4 		$1.61M Buy
29,400
+300
+1% +$15.4K 0.08% 254
2019
Q3 		$1.4M Sell
29,100
-2,000
-6% -$95.7K 0.07% 295
2019
Q2 		$1.58M Sell
31,100
-2,300
-7% -$123K 0.08% 269
2019
Q1 		$1.97M Sell
33,400
-800
-2% -$43.6K 0.1% 186
2018
Q4 		$1.64M Sell
34,200
-1,300
-4% -$68.6K 0.09% 201
2018
Q3 		$2.22M Buy
35,500
+2,100
+6% +$133K 0.1% 182
2018
Q2 		$2.17M Buy
33,400
+200
+0.6% +$12.9K 0.1% 173
2018
Q1 		$2.1M Hold
33,200
– – 0.1% 193
2017
Q4 		$2.37M Sell
33,200
-2,000
-6% -$134K 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% +$81.5K 0.12% 144
2017
Q1 		$2.38M Sell
36,600
-400
-1% -$25.6K 0.12% 137
2016
Q4 		$2.21M Sell
37,000
-1,800
-5% -$103K 0.11% 141
2016
Q3 		$2.23M Sell
38,800
-2,500
-6% -$144K 0.12% 139
2016
Q2 		$2.29M Sell
41,300
-1,800
-4% -$93K 0.12% 129
2016
Q1 		$2.01M Sell
43,100
-1,000
-2% -$44.5K 0.1% 176
2015
Q4 		$2.09M Buy
44,100
+900
+2% +$43.7K 0.11% 165
2015
Q3 		$2.06M Buy
43,200
+1,000
+2% +$50.7K 0.11% 162
2015
Q2 		$2.28M Buy
42,200
+1,000
+2% +$51.3K 0.11% 161
2015
Q1 		$1.93M Sell
41,200
-2,500
-6% -$114K 0.09% 215
2014
Q4 		$1.78M Buy
+43,700
New +$1.55M 0.08% 248

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.31B AUM 3.79% 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 $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return

Louisiana State Employees Retirement System's CDK Position: Q2 2022 in Review

Louisiana State Employees Retirement System sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 30,600 shares — an estimated $1.67M sold.

Louisiana State Employees Retirement System first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $2.38M in Q1 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Louisiana State Employees Retirement System reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 30,600 CDK Global, Inc. shares in Q2 2022, an estimated $1.67M.
  • Louisiana State Employees Retirement System first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's CDK Global, Inc. position peaked at $2.38M in Q1 2017.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.