New York State Teachers Retirement System (NYSTRS)’s CDK Global, Inc. CDK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-154,399	Closed	-$8.46M	–	1640
2022 Q2	$8.46M	Hold	154,399	–	–	0.02%	559
2022 Q1	$7.52M	Sell	154,399 -98	-0.1%	-$4.77K	0.02%	667
2021 Q4	$6.45M	Sell	154,497 -7,958	-5%	-$332K	0.01%	751
2021 Q3	$6.91M	Buy	162,455 +6,021	+4%	+$256K	0.01%	698
2021 Q2	$7.77M	Buy	156,434 +3,751	+2%	+$186K	0.02%	630
2021 Q1	$8.25M	Sell	152,683 -3,300	-2%	-$178K	0.02%	615
2020 Q4	$8.09M	Sell	155,983 -400	-0.3%	-$20.7K	0.02%	589
2020 Q3	$6.82M	Buy	156,383 +700	+0.4%	+$30.5K	0.02%	588
2020 Q2	$6.45M	Hold	155,683	–	–	0.02%	602
2020 Q1	$5.11M	Hold	155,683	–	–	0.02%	613
2019 Q4	$8.51M	Buy	155,683 +1,400	+0.9%	+$76.6K	0.02%	581
2019 Q3	$7.42M	Sell	154,283 -12,733	-8%	-$612K	0.02%	613
2019 Q2	$8.26M	Sell	167,016 -7,552	-4%	-$373K	0.02%	576
2019 Q1	$10.3M	Sell	174,568 -400	-0.2%	-$23.5K	0.03%	523
2018 Q4	$8.38M	Sell	174,968 -2,000	-1%	-$95.8K	0.02%	543
2018 Q3	$11.1M	Sell	176,968 -21,794	-11%	-$1.36M	0.03%	522
2018 Q2	$12.9M	Sell	198,762 -27,348	-12%	-$1.78M	0.03%	480
2018 Q1	$14.3M	Sell	226,110 -6,700	-3%	-$424K	0.03%	465
2017 Q4	$16.6M	Sell	232,810 -6,800	-3%	-$485K	0.04%	437
2017 Q3	$15.1M	Hold	239,610	–	–	0.04%	437
2017 Q2	$14.9M	Sell	239,610 -6,567	-3%	-$408K	0.04%	440
2017 Q1	$16M	Sell	246,177 -28,900	-11%	-$1.88M	0.04%	426
2016 Q4	$16.4M	Buy	275,077 +9,900	+4%	+$591K	0.04%	413
2016 Q3	$15.2M	Sell	265,177 -12,400	-4%	-$711K	0.04%	433
2016 Q2	$15.4M	Sell	277,577 -900	-0.3%	-$49.9K	0.04%	426
2016 Q1	$13M	Sell	278,477 -2,600	-0.9%	-$121K	0.03%	474
2015 Q4	$13.3M	Buy	281,077 +15,500	+6%	+$736K	0.04%	458
2015 Q3	$12.7M	Buy	265,577 +100	+0%	+$4.78K	0.04%	459
2015 Q2	$14.3M	Sell	265,477 -100	-0%	-$5.4K	0.04%	457
2015 Q1	$12.4M	Hold	265,577	–	–	0.03%	498
2014 Q4	$10.8M	Buy	+265,577	New	+$10.8M	0.03%	541