Ohio Public Employees Retirement System (OPERS)’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 |
-129,559
| Closed | -$7.1M | – | 2062 |
|
|
2022
Q2 | $7.1M | Buy |
129,559
+68,816
| +113% | +$3.77M | 0.03% | 505 |
|
|
2022
Q1 | $2.96M | Sell |
60,743
-3,095
| -5% | -$151K | 0.01% | 965 |
|
|
2021
Q4 | $2.67M | Sell |
63,838
-4,200
| -6% | -$175K | 0.01% | 1015 |
|
|
2021
Q3 | $2.9M | Sell |
68,038
-1,531
| -2% | -$65.1K | 0.01% | 990 |
|
|
2021
Q2 | $3.46M | Buy |
69,569
+4,881
| +8% | +$243K | 0.01% | 945 |
|
|
2021
Q1 | $3.5M | Buy |
64,688
+4,840
| +8% | +$262K | 0.01% | 872 |
|
|
2020
Q4 | $3.1M | Buy |
59,848
+12,850
| +27% | +$666K | 0.01% | 847 |
|
|
2020
Q3 | $2.05M | Sell |
46,998
-42,852
| -48% | -$1.87M | 0.01% | 870 |
|
|
2020
Q2 | $3.72M | Sell |
89,850
-1,645
| -2% | -$68.1K | 0.02% | 647 |
|
|
2020
Q1 | $3.01M | Buy |
91,495
+7,372
| +9% | +$242K | 0.02% | 668 |
|
|
2019
Q4 | $4.6M | Buy |
84,123
+14,953
| +22% | +$818K | 0.02% | 576 |
|
|
2019
Q3 | $3.33M | Sell |
69,170
-5,731
| -8% | -$276K | 0.02% | 743 |
|
|
2019
Q2 | $3.7M | Sell |
74,901
-10,086
| -12% | -$499K | 0.02% | 708 |
|
|
2019
Q1 | $5M | Sell |
84,987
-5,196
| -6% | -$306K | 0.03% | 585 |
|
|
2018
Q4 | $4.32M | Sell |
90,183
-1,575
| -2% | -$75.4K | 0.03% | 579 |
|
|
2018
Q3 | $5.74M | Buy |
91,758
+24,842
| +37% | +$1.55M | 0.03% | 564 |
|
|
2018
Q2 | $4.35M | Buy |
66,916
+146
| +0.2% | +$9.5K | 0.02% | 702 |
|
|
2018
Q1 | $4.23M | Sell |
66,770
-34,050
| -34% | -$2.16M | 0.02% | 685 |
|
|
2017
Q4 | $7.19M | Buy |
100,820
+4,188
| +4% | +$299K | 0.04% | 488 |
|
|
2017
Q3 | $6.1M | Buy |
96,632
+33,941
| +54% | +$2.14M | 0.03% | 533 |
|
|
2017
Q2 | $3.89M | Sell |
62,691
-7,462
| -11% | -$463K | 0.02% | 689 |
|
|
2017
Q1 | $4.56M | Sell |
70,153
-37
| -0.1% | -$2.41K | 0.03% | 627 |
|
|
2016
Q4 | $4.66M | Buy |
70,190
+1,084
| +2% | +$72K | 0.03% | 621 |
|
|
2016
Q3 | $3.96M | Buy |
69,106
+8,183
| +13% | +$469K | 0.02% | 627 |
|
|
2016
Q2 | $3.38M | Buy |
60,923
+13,922
| +30% | +$773K | 0.02% | 646 |
|
|
2016
Q1 | $2.19M | Buy |
47,001
+7,998
| +21% | +$372K | 0.01% | 785 |
|
|
2015
Q4 | $1.85M | Sell |
39,003
-14,166
| -27% | -$672K | 0.01% | 872 |
|
|
2015
Q3 | $2.54M | Sell |
53,169
-10,019
| -16% | -$479K | 0.02% | 750 |
|
|
2015
Q2 | $3.41M | Sell |
63,188
-53,024
| -46% | -$2.86M | 0.02% | 702 |
|
|
2015
Q1 | $5.43M | Buy |
116,212
+3,951
| +4% | +$185K | 0.03% | 503 |
|
|
2014
Q4 | $4.58M | Buy |
+112,261
| New | +$4.58M | 0.03% | 586 |
|