State of Michigan Retirement System’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 |
-29,734
| Closed | -$1.63M | – | 984 |
|
|
2022
Q2 | $1.63M | Buy |
29,734
+100
| +0.3% | +$5.48K | 0.01% | 629 |
|
|
2022
Q1 | $1.44M | Sell |
29,634
-393
| -1% | -$19.1K | 0.01% | 698 |
|
|
2021
Q4 | $1.25M | Sell |
30,027
-500
| -2% | -$20.9K | 0.01% | 785 |
|
|
2021
Q3 | $1.3M | Sell |
30,527
-709,200
| -96% | -$30.2M | 0.01% | 762 |
|
|
2021
Q2 | $36.8M | Buy |
739,727
+694,600
| +1,539% | +$34.5M | 0.22% | 104 |
|
|
2021
Q1 | $2.44M | Buy |
45,127
+800
| +2% | +$43.3K | 0.02% | 634 |
|
|
2020
Q4 | $2.3M | Buy |
44,327
+100
| +0.2% | +$5.18K | 0.02% | 603 |
|
|
2020
Q3 | $1.93M | Hold |
44,227
| – | – | 0.02% | 598 |
|
|
2020
Q2 | $1.83M | Buy |
44,227
+10,527
| +31% | +$436K | 0.02% | 580 |
|
|
2020
Q1 | $1.11M | Sell |
33,700
-2,000
| -6% | -$65.7K | 0.01% | 598 |
|
|
2019
Q4 | $1.95M | Buy |
35,700
+500
| +1% | +$27.3K | 0.02% | 572 |
|
|
2019
Q3 | $1.69M | Sell |
35,200
-800
| -2% | -$38.5K | 0.02% | 593 |
|
|
2019
Q2 | $1.78M | Sell |
36,000
-132,500
| -79% | -$6.55M | 0.02% | 577 |
|
|
2019
Q1 | $9.91M | Buy |
168,500
+122,600
| +267% | +$7.21M | 0.08% | 218 |
|
|
2018
Q4 | $2.2M | Sell |
45,900
-2,000
| -4% | -$95.8K | 0.02% | 513 |
|
|
2018
Q3 | $3M | Buy |
47,900
+2,300
| +5% | +$144K | 0.02% | 490 |
|
|
2018
Q2 | $2.97M | Sell |
45,600
-500
| -1% | -$32.5K | 0.02% | 474 |
|
|
2018
Q1 | $2.92M | Sell |
46,100
-1,100
| -2% | -$69.7K | 0.02% | 477 |
|
|
2017
Q4 | $3.36M | Sell |
47,200
-2,300
| -5% | -$164K | 0.03% | 434 |
|
|
2017
Q3 | $3.12M | Sell |
49,500
-10,400
| -17% | -$656K | 0.03% | 454 |
|
|
2017
Q2 | $3.72M | Buy |
59,900
+1,000
| +2% | +$62.1K | 0.03% | 420 |
|
|
2017
Q1 | $3.83M | Sell |
58,900
-1,300
| -2% | -$84.5K | 0.03% | 399 |
|
|
2016
Q4 | $3.59M | Sell |
60,200
-200
| -0.3% | -$11.9K | 0.03% | 422 |
|
|
2016
Q3 | $3.47M | Sell |
60,400
-1,900
| -3% | -$109K | 0.03% | 442 |
|
|
2016
Q2 | $3.46M | Buy |
62,300
+300
| +0.5% | +$16.6K | 0.03% | 434 |
|
|
2016
Q1 | $2.89M | Sell |
62,000
-1,000
| -2% | -$46.5K | 0.02% | 499 |
|
|
2015
Q4 | $2.99M | Sell |
63,000
-9,800
| -13% | -$465K | 0.02% | 467 |
|
|
2015
Q3 | $3.48M | Sell |
72,800
-200
| -0.3% | -$9.56K | 0.03% | 439 |
|
|
2015
Q2 | $3.94M | Buy |
73,000
+100
| +0.1% | +$5.4K | 0.03% | 442 |
|
|
2015
Q1 | $3.41M | Sell |
72,900
-3,500
| -5% | -$164K | 0.02% | 496 |
|
|
2014
Q4 | $3.11M | Buy |
+76,400
| New | +$3.11M | 0.02% | 537 |
|