State Board of Administration of Florida Retirement System
CDK

State Board of Administration of Florida Retirement System’s CDK Global, Inc. CDK Stock Holding History

State Board of Administration of Florida Retirement System’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
-134,234
Closed -$7.35M – 2325
2022
Q2 		$7.35M Sell
134,234
-28,054
-17% -$1.52M 0.02% 651
2022
Q1 		$7.9M Sell
162,288
-5,790
-3% -$259K 0.02% 709
2021
Q4 		$7.02M Sell
168,078
-3,897
-2% -$164K 0.01% 782
2021
Q3 		$7.32M Sell
171,975
-5,740
-3% -$259K 0.01% 763
2021
Q2 		$8.83M Sell
177,715
-7,797
-4% -$413K 0.02% 725
2021
Q1 		$10M Sell
185,512
-4,557
-2% -$236K 0.02% 658
2020
Q4 		$9.85M Sell
190,069
-22,456
-11% -$1.07M 0.02% 644
2020
Q3 		$9.26M Sell
212,525
-1,962
-0.9% -$87.2K 0.02% 599
2020
Q2 		$8.88M Sell
214,487
-2,201
-1% -$84.7K 0.02% 589
2020
Q1 		$7.12M Buy
216,688
+28,448
+15% +$1.36M 0.02% 586
2019
Q4 		$10.3M Sell
188,240
-4,050
-2% -$208K 0.03% 584
2019
Q3 		$9.25M Sell
192,290
-3,218
-2% -$154K 0.02% 608
2019
Q2 		$9.67M Sell
195,508
-8,125
-4% -$435K 0.03% 605
2019
Q1 		$12M Sell
203,633
-749
-0.4% -$40.8K 0.03% 510
2018
Q4 		$9.79M Buy
204,382
+123
+0.1% +$6.49K 0.03% 528
2018
Q3 		$12.8M Sell
204,259
-360
-0.2% -$22.8K 0.03% 514
2018
Q2 		$13.3M Sell
204,619
-10,565
-5% -$683K 0.04% 497
2018
Q1 		$13.6M Sell
215,184
-17,145
-7% -$1.2M 0.04% 476
2017
Q4 		$16.6M Sell
232,329
-9,270
-4% -$622K 0.04% 426
2017
Q3 		$15.2M Buy
241,599
+132
+0.1% +$8.31K 0.04% 443
2017
Q2 		$15M Buy
241,467
+1,554
+0.6% +$97.5K 0.04% 441
2017
Q1 		$15.6M Sell
239,913
-4,629
-2% -$296K 0.05% 414
2016
Q4 		$14.6M Buy
244,542
+3,025
+1% +$173K 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% +$1.52M 0.04% 441
2016
Q1 		$9.88M Sell
212,273
-4,780
-2% -$213K 0.04% 479
2015
Q4 		$10.3M Sell
217,053
-6,210
-3% -$301K 0.04% 472
2015
Q3 		$10.7M Buy
223,263
+2,119
+1% +$108K 0.04% 448
2015
Q2 		$11.9M Buy
221,144
+1,940
+0.9% +$99.5K 0.04% 446
2015
Q1 		$10.3M Sell
219,204
-20,655
-9% -$942K 0.04% 517
2014
Q4 		$9.78M Buy
+239,859
New +$8.5M 0.03% 564

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

State Board of Administration of Florida Retirement System's CDK Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 134,234 shares — an estimated $7.35M sold.

State Board of Administration of Florida Retirement System first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $16.6M in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 134,234 CDK Global, Inc. shares in Q3 2022, an estimated $7.35M.
  • State Board of Administration of Florida Retirement System first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • State Board of Administration of Florida Retirement System's CDK Global, Inc. position peaked at $16.6M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.