Retirement Systems of Alabama
CDK

Retirement Systems of Alabama’s CDK Global, Inc. CDK Stock Holding History

Retirement Systems of Alabama’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
-153,843
Closed -$8.43M – 953
2022
Q2 		$8.43M Buy
+153,843
New +$8.32M 0.04% 513
2021
Q2 		– Sell
-158,920
Closed -$8.59M – 937
2021
Q1 		$8.59M Buy
158,920
+299
+0.2% +$15.5K 0.03% 547
2020
Q4 		$8.22M Buy
+158,621
New +$7.52M 0.03% 536
2020
Q2 		– Sell
-308,080
Closed -$10.1M – 946
2020
Q1 		$10.1M Buy
+308,080
New +$14.7M 0.06% 322
2016
Q2 		– Sell
-200,222
Closed -$9.32M – 969
2016
Q1 		$9.32M Sell
200,222
-4,636
-2% -$206K 0.06% 410
2015
Q4 		$9.72M Buy
204,858
+1,868
+0.9% +$90.6K 0.06% 393
2015
Q3 		$9.7M Sell
202,990
-490
-0.2% -$24.9K 0.06% 395
2015
Q2 		$11M Sell
203,480
-705
-0.3% -$36.2K 0.06% 375
2015
Q1 		$9.55M Buy
204,185
+310
+0.2% +$14.1K 0.05% 430
2014
Q4 		$8.31M Buy
+203,875
New +$7.22M 0.04% 480

Other funds holding CDK

IA
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
HI
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

Retirement Systems of Alabama's CDK Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 153,843 shares — an estimated $8.43M sold.

Retirement Systems of Alabama first reported a position in CDK in Q4 2014 and held it in 10 quarters. The position peaked at $11M in Q2 2015. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Retirement Systems of Alabama reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 153,843 CDK Global, Inc. shares in Q3 2022, an estimated $8.43M.
  • Retirement Systems of Alabama first reported a position in CDK Global, Inc. in Q4 2014 and held it in 10 quarters.
  • Retirement Systems of Alabama's CDK Global, Inc. position peaked at $11M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.