South Dakota Investment Council’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	-83,412	Closed	-$4.57M	–	641
2022 Q2	$4.57M	Sell	83,412 -42,566	-34%	-$2.33M	0.1%	181
2022 Q1	$6.13M	Sell	125,978 -20,000	-14%	-$974K	0.12%	154
2021 Q4	$6.09M	Hold	145,978	–	–	0.1%	183
2021 Q3	$6.21M	Hold	145,978	–	–	0.11%	175
2021 Q2	$7.25M	Sell	145,978 -11,750	-7%	-$584K	0.13%	156
2021 Q1	$8.53M	Buy	157,728 +363	+0.2%	+$19.6K	0.14%	143
2020 Q4	$8.16M	Hold	157,365	–	–	0.15%	131
2020 Q3	$6.86M	Sell	157,365 -1,180	-0.7%	-$51.4K	0.15%	128
2020 Q2	$6.57M	Buy	158,545 +28,460	+22%	+$1.18M	0.15%	125
2020 Q1	$4.27M	Sell	130,085 -135	-0.1%	-$4.43K	0.12%	153
2019 Q4	$7.12M	Sell	130,220 -10,820	-8%	-$592K	0.15%	147
2019 Q3	$6.78M	Buy	141,040 +60,940	+76%	+$2.93M	0.13%	169
2019 Q2	$3.96M	Buy	80,100 +21,400	+36%	+$1.06M	0.08%	196
2019 Q1	$3.45M	Buy	58,700 +21,000	+56%	+$1.24M	0.07%	216
2018 Q4	$1.81M	Hold	37,700	–	–	0.05%	297
2018 Q3	$2.36M	Hold	37,700	–	–	0.05%	277
2018 Q2	$2.45M	Buy	37,700 +15,400	+69%	+$1M	0.05%	278
2018 Q1	$1.41M	Hold	22,300	–	–	0.03%	368
2017 Q4	$1.59M	Sell	22,300 -11,500	-34%	-$820K	0.04%	359
2017 Q3	$2.13M	Hold	33,800	–	–	0.04%	321
2017 Q2	$2.1M	Hold	33,800	–	–	0.04%	309
2017 Q1	$2.2M	Hold	33,800	–	–	0.04%	302
2016 Q4	$2.02M	Hold	33,800	–	–	0.04%	300
2016 Q3	$1.94M	Hold	33,800	–	–	0.04%	312
2016 Q2	$1.88M	Buy	+33,800	New	+$1.88M	0.04%	296
2015 Q2	–	Sell	-8,000	Closed	-$374K	–	557
2015 Q1	$374K	Hold	8,000	–	–	0.01%	491
2014 Q4	$326K	Buy	+8,000	New	+$326K	0.01%	498