New York State Common Retirement Fund’s CDK Global, Inc. CDK Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-147,073	Closed	-$8.05M	–	3588
2022 Q2	$8.05M	Sell	147,073 -23,366	-14%	-$1.26M	0.01%	961
2022 Q1	$8.3M	Sell	170,439 -6,402	-4%	-$286K	0.01%	1051
2021 Q4	$7.38M	Sell	176,841 -4,617	-3%	-$194K	0.01%	1136
2021 Q3	$7.72M	Sell	181,458 -37,177	-17%	-$1.68M	0.01%	1122
2021 Q2	$10.9M	Sell	218,635 -14,665	-6%	-$776K	0.01%	976
2021 Q1	$12.6M	Sell	233,300 -174,900	-43%	-$9.07M	0.01%	851
2020 Q4	$21.2M	Buy	408,200 +3,900	+1%	+$185K	0.02%	620
2020 Q3	$17.6M	Sell	404,300 -15,300	-4%	-$680K	0.02%	641
2020 Q2	$17.4M	Sell	419,600 -2,900	-0.7%	-$112K	0.02%	638
2020 Q1	$13.9M	Sell	422,500 -1,700	-0.4%	-$81.2K	0.02%	651
2019 Q4	$23.2M	Sell	424,200 -18,500	-4%	-$951K	0.03%	599
2019 Q3	$21.3M	Sell	442,700 -59,600	-12%	-$2.85M	0.03%	601
2019 Q2	$24.8M	Buy	502,300 +5,300	+1%	+$284K	0.03%	559
2019 Q1	$29.2M	Buy	497,000 +24,300	+5%	+$1.32M	0.04%	476
2018 Q4	$22.6M	Buy	472,700 +96,700	+26%	+$5.1M	0.03%	533
2018 Q3	$23.5M	Buy	376,000 +22,000	+6%	+$1.39M	0.03%	623
2018 Q2	$23M	Buy	354,000 +81,100	+30%	+$5.24M	0.03%	622
2018 Q1	$17.3M	Sell	272,900 -28,000	-9%	-$1.96M	0.02%	744
2017 Q4	$21.4M	Buy	300,900 +3,000	+1%	+$201K	0.03%	654
2017 Q3	$18.8M	Buy	297,900 +4,500	+2%	+$283K	0.02%	666
2017 Q2	$18.2M	Sell	293,400 -159,926	-35%	-$10M	0.02%	676
2017 Q1	$29.5M	Sell	453,326 -17,614	-4%	-$1.13M	0.04%	467
2016 Q4	$28.1M	Buy	470,940 +27,925	+6%	+$1.6M	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%	+$5.05M	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%	+$234K	0.03%	635
2015 Q2	$19.6M	Buy	363,197 +24,085	+7%	+$1.24M	0.03%	616
2015 Q1	$15.9M	Sell	339,112 -13,266	-4%	-$605K	0.02%	669
2014 Q4	$14.4M	Buy	+352,378	New	+$12.5M	0.02%	704

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

New York State Common Retirement Fund's CDK Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 147,073 shares — an estimated $8.05M sold.

New York State Common Retirement Fund first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $29.5M in Q1 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

New York State Common Retirement Fund reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 147,073 CDK Global, Inc. shares in Q3 2022, an estimated $8.05M.
New York State Common Retirement Fund first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
New York State Common Retirement Fund's CDK Global, Inc. position peaked at $29.5M in Q1 2017.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.