SOMRS
CDK

State of Michigan Retirement System’s CDK Global, Inc. CDK Stock Holding History

State of Michigan 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
-29,734
Closed -$1.63M – 984
2022
Q2 		$1.63M Buy
29,734
+100
+0.3% +$5.41K 0.01% 629
2022
Q1 		$1.44M Sell
29,634
-393
-1% -$17.6K 0.01% 698
2021
Q4 		$1.25M Sell
30,027
-500
-2% -$21K 0.01% 785
2021
Q3 		$1.3M Sell
30,527
-709,200
-96% -$32M 0.01% 762
2021
Q2 		$36.8M Buy
739,727
+694,600
+1,539% +$36.8M 0.22% 104
2021
Q1 		$2.44M Buy
45,127
+800
+2% +$41.5K 0.02% 634
2020
Q4 		$2.3M Buy
44,327
+100
+0.2% +$4.74K 0.02% 603
2020
Q3 		$1.93M Hold
44,227
– – 0.02% 598
2020
Q2 		$1.83M Buy
44,227
+10,527
+31% +$405K 0.02% 580
2020
Q1 		$1.11M Sell
33,700
-2,000
-6% -$95.5K 0.01% 598
2019
Q4 		$1.95M Buy
35,700
+500
+1% +$25.7K 0.02% 572
2019
Q3 		$1.69M Sell
35,200
-800
-2% -$38.3K 0.02% 593
2019
Q2 		$1.78M Sell
36,000
-132,500
-79% -$7.1M 0.02% 577
2019
Q1 		$9.91M Buy
168,500
+122,600
+267% +$6.68M 0.08% 218
2018
Q4 		$2.2M Sell
45,900
-2,000
-4% -$106K 0.02% 513
2018
Q3 		$3M Buy
47,900
+2,300
+5% +$146K 0.02% 490
2018
Q2 		$2.97M Sell
45,600
-500
-1% -$32.3K 0.02% 474
2018
Q1 		$2.92M Sell
46,100
-1,100
-2% -$77K 0.02% 477
2017
Q4 		$3.36M Sell
47,200
-2,300
-5% -$154K 0.03% 434
2017
Q3 		$3.12M Sell
49,500
-10,400
-17% -$655K 0.03% 454
2017
Q2 		$3.72M Buy
59,900
+1,000
+2% +$62.7K 0.03% 420
2017
Q1 		$3.83M Sell
58,900
-1,300
-2% -$83.2K 0.03% 399
2016
Q4 		$3.59M Sell
60,200
-200
-0.3% -$11.4K 0.03% 422
2016
Q3 		$3.46M Sell
60,400
-1,900
-3% -$109K 0.03% 442
2016
Q2 		$3.46M Buy
62,300
+300
+0.5% +$15.5K 0.03% 434
2016
Q1 		$2.89M Sell
62,000
-1,000
-2% -$44.5K 0.02% 499
2015
Q4 		$2.99M Sell
63,000
-9,800
-13% -$476K 0.02% 467
2015
Q3 		$3.48M Sell
72,800
-200
-0.3% -$10.1K 0.03% 439
2015
Q2 		$3.94M Buy
73,000
+100
+0.1% +$5.13K 0.03% 442
2015
Q1 		$3.41M Sell
72,900
-3,500
-5% -$160K 0.02% 496
2014
Q4 		$3.11M Buy
+76,400
New +$2.71M 0.02% 537

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 of Michigan Retirement System's CDK Position: Q3 2022 in Review

State of Michigan Retirement System sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 29,734 shares — an estimated $1.63M sold.

State of Michigan Retirement System first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $36.8M in Q2 2021. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • State of Michigan Retirement System reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 29,734 CDK Global, Inc. shares in Q3 2022, an estimated $1.63M.
  • State of Michigan Retirement System first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • State of Michigan Retirement System's CDK Global, Inc. position peaked at $36.8M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.