New Mexico Educational Retirement Board’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
Q3 | – | Sell |
-18,400
| Closed | -$1.01M | – | 915 |
|
|
2022
Q2 | $1.01M | Sell |
18,400
-6,800
| -27% | -$373K | 0.05% | 416 |
|
|
2022
Q1 | $1.23M | Hold |
25,200
| – | – | 0.05% | 483 |
|
|
2021
Q4 | $1.05M | Hold |
25,200
| – | – | 0.04% | 613 |
|
|
2021
Q3 | $1.07M | Hold |
25,200
| – | – | 0.04% | 588 |
|
|
2021
Q2 | $1.25M | Buy |
25,200
+3,900
| +18% | +$194K | 0.04% | 517 |
|
|
2021
Q1 | $1.15M | Hold |
21,300
| – | – | 0.05% | 461 |
|
|
2020
Q4 | $1.1M | Sell |
21,300
-3,700
| -15% | -$192K | 0.05% | 427 |
|
|
2020
Q3 | $1.09M | Sell |
25,000
-3,900
| -13% | -$170K | 0.05% | 400 |
|
|
2020
Q2 | $1.2M | Hold |
28,900
| – | – | 0.06% | 380 |
|
|
2020
Q1 | $949K | Buy |
28,900
+7,300
| +34% | +$240K | 0.06% | 382 |
|
|
2019
Q4 | $1.18M | Hold |
21,600
| – | – | 0.05% | 408 |
|
|
2019
Q3 | $1.04M | Hold |
21,600
| – | – | 0.05% | 434 |
|
|
2019
Q2 | $1.07M | Sell |
21,600
-4,600
| -18% | -$227K | 0.05% | 436 |
|
|
2019
Q1 | $1.54M | Hold |
26,200
| – | – | 0.07% | 308 |
|
|
2018
Q4 | $1.25M | Sell |
26,200
-2,800
| -10% | -$134K | 0.06% | 332 |
|
|
2018
Q3 | $1.81M | Hold |
29,000
| – | – | 0.07% | 294 |
|
|
2018
Q2 | $1.89M | Sell |
29,000
-7,200
| -20% | -$468K | 0.07% | 274 |
|
|
2018
Q1 | $2.29M | Buy |
36,200
+3,600
| +11% | +$228K | 0.09% | 242 |
|
|
2017
Q4 | $2.32M | Buy |
+32,600
| New | +$2.32M | 0.09% | 235 |
|