New York State Common Retirement Fund’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 |
-147,073
| Closed | -$8.06M | – | 3588 |
|
|
2022
Q2 | $8.06M | Sell |
147,073
-23,366
| -14% | -$1.28M | 0.01% | 961 |
|
|
2022
Q1 | $8.3M | Sell |
170,439
-6,402
| -4% | -$312K | 0.01% | 1051 |
|
|
2021
Q4 | $7.38M | Sell |
176,841
-4,617
| -3% | -$193K | 0.01% | 1136 |
|
|
2021
Q3 | $7.72M | Sell |
181,458
-37,177
| -17% | -$1.58M | 0.01% | 1122 |
|
|
2021
Q2 | $10.9M | Sell |
218,635
-14,665
| -6% | -$729K | 0.01% | 976 |
|
|
2021
Q1 | $12.6M | Sell |
233,300
-174,900
| -43% | -$9.45M | 0.01% | 851 |
|
|
2020
Q4 | $21.2M | Buy |
408,200
+3,900
| +1% | +$202K | 0.02% | 620 |
|
|
2020
Q3 | $17.6M | Sell |
404,300
-15,300
| -4% | -$667K | 0.02% | 641 |
|
|
2020
Q2 | $17.4M | Sell |
419,600
-2,900
| -0.7% | -$120K | 0.02% | 638 |
|
|
2020
Q1 | $13.9M | Sell |
422,500
-1,700
| -0.4% | -$55.8K | 0.02% | 651 |
|
|
2019
Q4 | $23.2M | Sell |
424,200
-18,500
| -4% | -$1.01M | 0.03% | 599 |
|
|
2019
Q3 | $21.3M | Sell |
442,700
-59,600
| -12% | -$2.87M | 0.03% | 601 |
|
|
2019
Q2 | $24.8M | Buy |
502,300
+5,300
| +1% | +$262K | 0.03% | 559 |
|
|
2019
Q1 | $29.2M | Buy |
497,000
+24,300
| +5% | +$1.43M | 0.04% | 476 |
|
|
2018
Q4 | $22.6M | Buy |
472,700
+96,700
| +26% | +$4.63M | 0.03% | 533 |
|
|
2018
Q3 | $23.5M | Buy |
376,000
+22,000
| +6% | +$1.38M | 0.03% | 623 |
|
|
2018
Q2 | $23M | Buy |
354,000
+81,100
| +30% | +$5.28M | 0.03% | 622 |
|
|
2018
Q1 | $17.3M | Sell |
272,900
-28,000
| -9% | -$1.77M | 0.02% | 744 |
|
|
2017
Q4 | $21.4M | Buy |
300,900
+3,000
| +1% | +$214K | 0.03% | 654 |
|
|
2017
Q3 | $18.8M | Buy |
297,900
+4,500
| +2% | +$284K | 0.02% | 666 |
|
|
2017
Q2 | $18.2M | Sell |
293,400
-159,926
| -35% | -$9.92M | 0.02% | 676 |
|
|
2017
Q1 | $29.5M | Sell |
453,326
-17,614
| -4% | -$1.15M | 0.04% | 467 |
|
|
2016
Q4 | $28.1M | Buy |
470,940
+27,925
| +6% | +$1.67M | 0.04% | 475 |
|
|
2016
Q3 | $25.4M | Sell |
443,015
-22,490
| -5% | -$1.29M | 0.04% | 505 |
|
|
2016
Q2 | $25.8M | Buy |
465,505
+97,705
| +27% | +$5.42M | 0.04% | 505 |
|
|
2016
Q1 | $17.1M | Hold |
367,800
| – | – | 0.03% | 656 |
|
|
2015
Q4 | $17.5M | Hold |
367,800
| – | – | 0.03% | 644 |
|
|
2015
Q3 | $17.6M | Buy |
367,800
+4,603
| +1% | +$220K | 0.03% | 635 |
|
|
2015
Q2 | $19.6M | Buy |
363,197
+24,085
| +7% | +$1.3M | 0.03% | 616 |
|
|
2015
Q1 | $15.9M | Sell |
339,112
-13,266
| -4% | -$620K | 0.02% | 669 |
|
|
2014
Q4 | $14.4M | Buy |
+352,378
| New | +$14.4M | 0.02% | 704 |
|