State of New Jersey Common Pension Fund D’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 |
-69,885
| Closed | -$3.83M | – | 1767 |
|
|
2022
Q2 | $3.83M | Hold |
69,885
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $3.4M | Hold |
69,885
| – | – | 0.01% | 901 |
|
|
2021
Q4 | $2.92M | Hold |
69,885
| – | – | 0.01% | 1169 |
|
|
2021
Q3 | $2.97M | Buy |
+69,885
| New | +$2.97M | 0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-69,157
| Closed | -$3.74M | – | 1906 |
|
|
2021
Q1 | $3.74M | Sell |
69,157
-5,461
| -7% | -$295K | 0.01% | 899 |
|
|
2020
Q4 | $3.87M | Sell |
74,618
-583
| -0.8% | -$30.2K | 0.01% | 852 |
|
|
2020
Q3 | $3.28M | Sell |
75,201
-3,059
| -4% | -$133K | 0.01% | 838 |
|
|
2020
Q2 | $3.24M | Sell |
78,260
-13,669
| -15% | -$566K | 0.01% | 841 |
|
|
2020
Q1 | $3.02M | Hold |
91,929
| – | – | 0.01% | 790 |
|
|
2019
Q4 | $5.03M | Sell |
91,929
-13,271
| -13% | -$726K | 0.02% | 746 |
|
|
2019
Q3 | $5.06M | Buy |
+105,200
| New | +$5.06M | 0.02% | 763 |
|