CDK
State Board of Administration of Florida Retirement System’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134,234
| Closed | -$7.35M | – | 2325 |
|
|
2022
Q2 | $7.35M | Sell |
134,234
-28,054
| -17% | -$1.54M | 0.02% | 651 |
|
|
2022
Q1 | $7.9M | Sell |
162,288
-5,790
| -3% | -$282K | 0.02% | 709 |
|
|
2021
Q4 | $7.02M | Sell |
168,078
-3,897
| -2% | -$163K | 0.01% | 782 |
|
|
2021
Q3 | $7.32M | Sell |
171,975
-5,740
| -3% | -$244K | 0.01% | 763 |
|
|
2021
Q2 | $8.83M | Sell |
177,715
-7,797
| -4% | -$387K | 0.02% | 725 |
|
|
2021
Q1 | $10M | Sell |
185,512
-4,557
| -2% | -$246K | 0.02% | 658 |
|
|
2020
Q4 | $9.85M | Sell |
190,069
-22,456
| -11% | -$1.16M | 0.02% | 644 |
|
|
2020
Q3 | $9.26M | Sell |
212,525
-1,962
| -0.9% | -$85.5K | 0.02% | 599 |
|
|
2020
Q2 | $8.88M | Sell |
214,487
-2,201
| -1% | -$91.2K | 0.02% | 589 |
|
|
2020
Q1 | $7.12M | Buy |
216,688
+28,448
| +15% | +$934K | 0.02% | 586 |
|
|
2019
Q4 | $10.3M | Sell |
188,240
-4,050
| -2% | -$221K | 0.03% | 584 |
|
|
2019
Q3 | $9.25M | Sell |
192,290
-3,218
| -2% | -$155K | 0.02% | 608 |
|
|
2019
Q2 | $9.67M | Sell |
195,508
-8,125
| -4% | -$402K | 0.03% | 605 |
|
|
2019
Q1 | $12M | Sell |
203,633
-749
| -0.4% | -$44.1K | 0.03% | 510 |
|
|
2018
Q4 | $9.79M | Buy |
204,382
+123
| +0.1% | +$5.89K | 0.03% | 528 |
|
|
2018
Q3 | $12.8M | Sell |
204,259
-360
| -0.2% | -$22.5K | 0.03% | 514 |
|
|
2018
Q2 | $13.3M | Sell |
204,619
-10,565
| -5% | -$687K | 0.04% | 497 |
|
|
2018
Q1 | $13.6M | Sell |
215,184
-17,145
| -7% | -$1.09M | 0.04% | 476 |
|
|
2017
Q4 | $16.6M | Sell |
232,329
-9,270
| -4% | -$661K | 0.04% | 426 |
|
|
2017
Q3 | $15.2M | Buy |
241,599
+132
| +0.1% | +$8.33K | 0.04% | 443 |
|
|
2017
Q2 | $15M | Buy |
241,467
+1,554
| +0.6% | +$96.4K | 0.04% | 441 |
|
|
2017
Q1 | $15.6M | Sell |
239,913
-4,629
| -2% | -$301K | 0.05% | 414 |
|
|
2016
Q4 | $14.6M | Buy |
244,542
+3,025
| +1% | +$181K | 0.04% | 425 |
|
|
2016
Q3 | $13.9M | Sell |
241,517
-242
| -0.1% | -$13.9K | 0.04% | 439 |
|
|
2016
Q2 | $13.4M | Buy |
241,759
+29,486
| +14% | +$1.64M | 0.04% | 441 |
|
|
2016
Q1 | $9.88M | Sell |
212,273
-4,780
| -2% | -$223K | 0.04% | 479 |
|
|
2015
Q4 | $10.3M | Sell |
217,053
-6,210
| -3% | -$295K | 0.04% | 472 |
|
|
2015
Q3 | $10.7M | Buy |
223,263
+2,119
| +1% | +$101K | 0.04% | 448 |
|
|
2015
Q2 | $11.9M | Buy |
221,144
+1,940
| +0.9% | +$105K | 0.04% | 446 |
|
|
2015
Q1 | $10.3M | Sell |
219,204
-20,655
| -9% | -$966K | 0.04% | 517 |
|
|
2014
Q4 | $9.78M | Buy |
+239,859
| New | +$9.78M | 0.03% | 564 |
|