CDK
Retirement Systems of Alabama’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,843
| Closed | -$8.43M | – | 953 |
|
|
2022
Q2 | $8.43M | Buy |
+153,843
| New | +$8.43M | 0.04% | 513 |
|
|
2021
Q2 | – | Sell |
-158,920
| Closed | -$8.59M | – | 937 |
|
|
2021
Q1 | $8.59M | Buy |
158,920
+299
| +0.2% | +$16.2K | 0.03% | 547 |
|
|
2020
Q4 | $8.22M | Buy |
+158,621
| New | +$8.22M | 0.03% | 536 |
|
|
2020
Q2 | – | Sell |
-308,080
| Closed | -$10.1M | – | 946 |
|
|
2020
Q1 | $10.1M | Buy |
+308,080
| New | +$10.1M | 0.06% | 322 |
|
|
2016
Q2 | – | Sell |
-200,222
| Closed | -$9.32M | – | 970 |
|
|
2016
Q1 | $9.32M | Sell |
200,222
-4,636
| -2% | -$216K | 0.06% | 410 |
|
|
2015
Q4 | $9.73M | Buy |
204,858
+1,868
| +0.9% | +$88.7K | 0.06% | 393 |
|
|
2015
Q3 | $9.7M | Sell |
202,990
-490
| -0.2% | -$23.4K | 0.06% | 395 |
|
|
2015
Q2 | $11M | Sell |
203,480
-705
| -0.3% | -$38.1K | 0.06% | 375 |
|
|
2015
Q1 | $9.55M | Buy |
204,185
+310
| +0.2% | +$14.5K | 0.05% | 430 |
|
|
2014
Q4 | $8.31M | Hold |
203,875
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $6.24M | Buy |
+203,875
| New | +$6.24M | 0.03% | 557 |
|