State of Wisconsin Investment Board’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 |
-569,634
| Closed | -$31.2M | – | 2847 |
|
|
2022
Q2 | $31.2M | Buy |
569,634
+505,507
| +788% | +$27.7M | 0.08% | 237 |
|
|
2022
Q1 | $3.12M | Buy |
64,127
+49,654
| +343% | +$2.42M | 0.01% | 1341 |
|
|
2021
Q4 | $604K | Sell |
14,473
-904
| -6% | -$37.7K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $654K | Buy |
15,377
+722
| +5% | +$30.7K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $728K | Sell |
14,655
-893
| -6% | -$44.4K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $841K | Sell |
15,548
-6,013
| -28% | -$325K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $1.12M | Sell |
21,561
-77,852
| -78% | -$4.03M | ﹤0.01% | 1292 |
|
|
2020
Q3 | $4.33M | Buy |
99,413
+280
| +0.3% | +$12.2K | 0.01% | 971 |
|
|
2020
Q2 | $4.11M | Buy |
99,133
+4,940
| +5% | +$205K | 0.01% | 944 |
|
|
2020
Q1 | $3.09M | Sell |
94,193
-15,334
| -14% | -$504K | 0.01% | 945 |
|
|
2019
Q4 | $5.99M | Sell |
109,527
-6,010
| -5% | -$329K | 0.02% | 884 |
|
|
2019
Q3 | $5.56M | Sell |
115,537
-1,202
| -1% | -$57.8K | 0.02% | 795 |
|
|
2019
Q2 | $5.77M | Sell |
116,739
-18,198
| -13% | -$900K | 0.02% | 785 |
|
|
2019
Q1 | $7.94M | Sell |
134,937
-1,565
| -1% | -$92.1K | 0.02% | 696 |
|
|
2018
Q4 | $6.54M | Sell |
136,502
-1,640
| -1% | -$78.5K | 0.02% | 696 |
|
|
2018
Q3 | $8.64M | Sell |
138,142
-11,504
| -8% | -$720K | 0.02% | 698 |
|
|
2018
Q2 | $9.73M | Buy |
149,646
+4,397
| +3% | +$286K | 0.03% | 657 |
|
|
2018
Q1 | $9.2M | Sell |
145,249
-12,368
| -8% | -$783K | 0.03% | 667 |
|
|
2017
Q4 | $11.2M | Buy |
157,617
+44,994
| +40% | +$3.21M | 0.03% | 578 |
|
|
2017
Q3 | $7.11M | Buy |
112,623
+9,341
| +9% | +$589K | 0.02% | 742 |
|
|
2017
Q2 | $6.41M | Sell |
103,282
-14,070
| -12% | -$873K | 0.02% | 748 |
|
|
2017
Q1 | $7.63M | Sell |
117,352
-42,844
| -27% | -$2.79M | 0.03% | 622 |
|
|
2016
Q4 | $9.56M | Buy |
160,196
+60,664
| +61% | +$3.62M | 0.04% | 487 |
|
|
2016
Q3 | $5.71M | Sell |
99,532
-3,700
| -4% | -$212K | 0.02% | 729 |
|
|
2016
Q2 | $5.73M | Buy |
103,232
+4,430
| +4% | +$246K | 0.02% | 696 |
|
|
2016
Q1 | $4.6M | Buy |
98,802
+2,200
| +2% | +$102K | 0.02% | 790 |
|
|
2015
Q4 | $4.59M | Sell |
96,602
-23,050
| -19% | -$1.09M | 0.02% | 802 |
|
|
2015
Q3 | $5.72M | Sell |
119,652
-3,400
| -3% | -$162K | 0.02% | 718 |
|
|
2015
Q2 | $6.64M | Buy |
123,052
+1,030
| +0.8% | +$55.6K | 0.02% | 719 |
|
|
2015
Q1 | $5.71M | Sell |
122,022
-3,340
| -3% | -$156K | 0.02% | 777 |
|
|
2014
Q4 | $5.11M | Buy |
+125,362
| New | +$5.11M | 0.02% | 805 |
|