Oregon Public Employees 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 |
-33,955
| Closed | -$1.86M | – | 1715 |
|
|
2022
Q2 | $1.86M | Sell |
33,955
-3,840
| -10% | -$210K | 0.03% | 488 |
|
|
2022
Q1 | $1.84M | Sell |
37,795
-1,900
| -5% | -$92.5K | 0.02% | 736 |
|
|
2021
Q4 | $1.66M | Sell |
39,695
-1,200
| -3% | -$50.1K | 0.02% | 724 |
|
|
2021
Q3 | $1.74M | Sell |
40,895
-915
| -2% | -$38.9K | 0.02% | 677 |
|
|
2021
Q2 | $2.08M | Buy |
41,810
+1,025
| +3% | +$50.9K | 0.02% | 608 |
|
|
2021
Q1 | $2.21M | Hold |
40,785
| – | – | 0.03% | 539 |
|
|
2020
Q4 | $2.11M | Sell |
40,785
-791
| -2% | -$41K | 0.03% | 512 |
|
|
2020
Q3 | $1.81M | Sell |
41,576
-3,800
| -8% | -$166K | 0.03% | 512 |
|
|
2020
Q2 | $1.88M | Sell |
45,376
-900
| -2% | -$37.3K | 0.03% | 510 |
|
|
2020
Q1 | $1.52M | Sell |
46,276
-336
| -0.7% | -$11K | 0.03% | 531 |
|
|
2019
Q4 | $2.55M | Sell |
46,612
-3,214
| -6% | -$176K | 0.04% | 472 |
|
|
2019
Q3 | $2.4M | Sell |
49,826
-2,151
| -4% | -$103K | 0.03% | 544 |
|
|
2019
Q2 | $2.57M | Buy |
51,977
+713
| +1% | +$35.3K | 0.03% | 507 |
|
|
2019
Q1 | $3.02M | Sell |
51,264
-339
| -0.7% | -$19.9K | 0.04% | 416 |
|
|
2018
Q4 | $2.47M | Hold |
51,603
| – | – | 0.04% | 438 |
|
|
2018
Q3 | $3.23M | Buy |
51,603
+610
| +1% | +$38.2K | 0.04% | 412 |
|
|
2018
Q2 | $3.32M | Buy |
50,993
+1,407
| +3% | +$91.5K | 0.05% | 395 |
|
|
2018
Q1 | $3.14M | Buy |
49,586
+326
| +0.7% | +$20.7K | 0.05% | 415 |
|
|
2017
Q4 | $3.51M | Sell |
49,260
-22,315
| -31% | -$1.59M | 0.05% | 376 |
|
|
2017
Q3 | $4.52M | Buy |
71,575
+554
| +0.8% | +$35K | 0.07% | 289 |
|
|
2017
Q2 | $4.41M | Buy |
71,021
+2,581
| +4% | +$160K | 0.07% | 272 |
|
|
2017
Q1 | $4.45M | Sell |
68,440
-2,159
| -3% | -$140K | 0.09% | 242 |
|
|
2016
Q4 | $4.21M | Sell |
70,599
-1,020
| -1% | -$60.9K | 0.09% | 242 |
|
|
2016
Q3 | $4.11M | Buy |
71,619
+10,798
| +18% | +$619K | 0.09% | 235 |
|
|
2016
Q2 | $3.38M | Sell |
60,821
-1,241
| -2% | -$68.9K | 0.08% | 270 |
|
|
2016
Q1 | $2.89M | Buy |
62,062
+2,062
| +3% | +$96K | 0.07% | 313 |
|
|
2015
Q4 | $2.85M | Sell |
60,000
-14,400
| -19% | -$684K | 0.07% | 297 |
|
|
2015
Q3 | $3.56M | Buy |
74,400
+600
| +0.8% | +$28.7K | 0.09% | 229 |
|
|
2015
Q2 | $3.98M | Buy |
73,800
+24,500
| +50% | +$1.32M | 0.09% | 228 |
|
|
2015
Q1 | $2.31M | Buy |
49,300
+2,200
| +5% | +$103K | 0.05% | 388 |
|
|
2014
Q4 | $1.92M | Buy |
+47,100
| New | +$1.92M | 0.05% | 448 |
|