State of Tennessee, Department of Treasury’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	-30,000	Closed	-$1.64M	–	1719
2022 Q2	$1.64M	Buy	+30,000	New	+$1.64M	0.01%	895
2020 Q4	–	Sell	-25,479	Closed	-$1.11M	–	1646
2020 Q3	$1.11M	Hold	25,479	–	–	0.01%	908
2020 Q2	$1.06M	Sell	25,479 -55,428	-69%	-$2.3M	0.01%	942
2020 Q1	$2.66M	Buy	80,907 +7,566	+10%	+$249K	0.02%	580
2019 Q4	$4.01M	Buy	73,341 +7,909	+12%	+$432K	0.02%	605
2019 Q3	$3.15M	Buy	65,432 +31,486	+93%	+$1.51M	0.01%	683
2019 Q2	$1.68M	Sell	33,946 -24,897	-42%	-$1.23M	0.01%	846
2019 Q1	$3.46M	Hold	58,843	–	–	0.02%	645
2018 Q4	$2.82M	Buy	58,843 +1,170	+2%	+$56K	0.02%	663
2018 Q3	$3.61M	Sell	57,673 -72,327	-56%	-$4.52M	0.02%	650
2018 Q2	$8.46M	Hold	130,000	–	–	0.04%	367
2018 Q1	$8.23M	Buy	130,000 +40,000	+44%	+$2.53M	0.04%	398
2017 Q4	$6.42M	Buy	90,000 +20,000	+29%	+$1.43M	0.03%	496
2017 Q3	$4.42M	Buy	70,000 +10,000	+17%	+$631K	0.02%	581
2017 Q2	$3.72M	Sell	60,000 -50,000	-45%	-$3.1M	0.02%	642
2017 Q1	$7.15M	Buy	110,000 +50,000	+83%	+$3.25M	0.03%	446
2016 Q4	$3.58M	Hold	60,000	–	–	0.02%	651
2016 Q3	$3.44M	Sell	60,000 -60,000	-50%	-$3.44M	0.02%	677
2016 Q2	$6.66M	Buy	120,000 +60,000	+100%	+$3.33M	0.03%	441
2016 Q1	$2.79M	Buy	60,000 +20,000	+50%	+$931K	0.02%	637
2015 Q4	$1.9M	Hold	40,000	–	–	0.01%	721
2015 Q3	$1.91M	Hold	40,000	–	–	0.01%	703
2015 Q2	$2.16M	Sell	40,000 -90,000	-69%	-$4.86M	0.01%	727
2015 Q1	$6.08M	Buy	130,000 +20,000	+18%	+$935K	0.03%	476
2014 Q4	$4.48M	Buy	+110,000	New	+$4.48M	0.02%	530