MERSOM
CDK
Municipal Employees' Retirement System of Michigan’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,780
| Closed | -$748K | – | 1471 |
|
|
2020
Q1 | $748K | Buy |
22,780
+300
| +1% | +$9.85K | 0.02% | 348 |
|
|
2019
Q4 | $1.23M | Buy |
22,480
+240
| +1% | +$13.1K | 0.04% | 283 |
|
|
2019
Q3 | $1.07M | Sell |
22,240
-820
| -4% | -$39.5K | 0.04% | 317 |
|
|
2019
Q2 | $1.14M | Buy |
23,060
+250
| +1% | +$12.4K | 0.08% | 272 |
|
|
2019
Q1 | $1.34M | Sell |
22,810
-8,300
| -27% | -$488K | 0.09% | 197 |
|
|
2018
Q4 | $1.49M | Buy |
+31,110
| New | +$1.49M | 0.09% | 214 |
|
|
2018
Q2 | $1.89M | Sell |
28,990
-10,310
| -26% | -$671K | 0.1% | 181 |
|
|
2018
Q1 | $2.49M | Sell |
39,300
-530
| -1% | -$33.6K | 0.12% | 138 |
|
|
2017
Q4 | $2.84M | Sell |
39,830
-10
| -0% | -$713 | 0.14% | 98 |
|
|
2017
Q3 | $2.51M | Sell |
39,840
-16,210
| -29% | -$1.02M | 0.13% | 131 |
|
|
2017
Q2 | $3.48M | Sell |
56,050
-13,230
| -19% | -$821K | 0.17% | 68 |
|
|
2017
Q1 | $4.5M | Buy |
69,280
+750
| +1% | +$48.8K | 0.21% | 57 |
|
|
2016
Q4 | $4.09M | Sell |
68,530
-1,220
| -2% | -$72.8K | 0.2% | 83 |
|
|
2016
Q3 | $4M | Buy |
69,750
+1,000
| +1% | +$57.4K | 0.21% | 86 |
|
|
2016
Q2 | $3.82M | Buy |
68,750
+16,990
| +33% | +$943K | 0.21% | 83 |
|
|
2016
Q1 | $2.41M | Buy |
51,760
+490
| +1% | +$22.8K | 0.16% | 108 |
|
|
2015
Q4 | $2.43M | Sell |
51,270
-310
| -0.6% | -$14.7K | 0.18% | 80 |
|
|
2015
Q3 | $2.46M | Buy |
51,580
+940
| +2% | +$44.9K | 0.19% | 69 |
|
|
2015
Q2 | $2.73M | Buy |
50,640
+2,040
| +4% | +$110K | 0.2% | 69 |
|
|
2015
Q1 | $2.27M | Sell |
48,600
-9,016
| -16% | -$422K | 0.18% | 94 |
|
|
2014
Q4 | $2.35M | Buy |
+57,616
| New | +$2.35M | 0.16% | 104 |
|