Public Employees Retirement Association of Colorado’s CDK Global, Inc. CDK Stock Holding History

Public Employees Retirement Association of Colorado’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	-14,749	Closed	-$808K	–	1978
2022 Q2	$808K	Hold	14,749	–	–	﹤0.01%	762
2022 Q1	$718K	Sell	14,749 -1,863	-11%	-$90.7K	﹤0.01%	901
2021 Q4	$693K	Hold	16,612	–	–	﹤0.01%	993
2021 Q3	$707K	Hold	16,612	–	–	﹤0.01%	968
2021 Q2	$825K	Hold	16,612	–	–	﹤0.01%	902
2021 Q1	$898K	Hold	16,612	–	–	﹤0.01%	839
2020 Q4	$861K	Sell	16,612 -1,006	-6%	-$52.1K	﹤0.01%	816
2020 Q3	$768K	Hold	17,618	–	–	﹤0.01%	784
2020 Q2	$730K	Sell	17,618 -310	-2%	-$12.8K	﹤0.01%	777
2020 Q1	$589K	Hold	17,928	–	–	﹤0.01%	784
2019 Q4	$980K	Hold	17,928	–	–	0.01%	728
2019 Q3	$862K	Hold	17,928	–	–	0.01%	766
2019 Q2	$886K	Sell	17,928 -650	-3%	-$32.1K	0.01%	779
2019 Q1	$1.09M	Sell	18,578 -4,726	-20%	-$278K	0.01%	709
2018 Q4	$1.12M	Sell	23,304 -54	-0.2%	-$2.59K	0.01%	713
2018 Q3	$1.46M	Sell	23,358 -105	-0.4%	-$6.57K	0.01%	697
2018 Q2	$1.53M	Buy	23,463 +145	+0.6%	+$9.43K	0.01%	676
2018 Q1	$1.48M	Sell	23,318 -2,590	-10%	-$164K	0.01%	679
2017 Q4	$1.85M	Buy	25,908 +590	+2%	+$42.1K	0.01%	640
2017 Q3	$1.6M	Sell	25,318 -2,154	-8%	-$136K	0.01%	644
2017 Q2	$1.71M	Sell	27,472 -687	-2%	-$42.6K	0.01%	639
2017 Q1	$1.83M	Sell	28,159 -488	-2%	-$31.7K	0.01%	611
2016 Q4	$1.71M	Sell	28,647 -2,183	-7%	-$130K	0.01%	637
2016 Q3	$1.77M	Sell	30,830 -1,260	-4%	-$72.3K	0.01%	624
2016 Q2	$1.78M	Sell	32,090 -2,731	-8%	-$152K	0.01%	626
2016 Q1	$1.62M	Sell	34,821 -9	-0%	-$419	0.01%	687
2015 Q4	$1.65M	Buy	34,830 +45	+0.1%	+$2.14K	0.01%	680
2015 Q3	$1.66M	Sell	34,785 -54	-0.2%	-$2.58K	0.01%	688
2015 Q2	$1.88M	Sell	34,839 -3,067	-8%	-$166K	0.02%	699
2015 Q1	$1.77M	Buy	37,906 +130	+0.3%	+$6.08K	0.01%	741
2014 Q4	$1.54M	Buy	+37,776	New	+$1.54M	0.01%	783