STRS Ohio’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 |
-34,879
| Closed | -$1.91M | – | 2156 |
|
|
2022
Q2 | $1.91M | Buy |
+34,879
| New | +$1.91M | 0.01% | 621 |
|
|
2020
Q4 | – | Sell |
-1,508
| Closed | -$65K | – | 2335 |
|
|
2020
Q3 | $65K | Hold |
1,508
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q2 | $62K | Hold |
1,508
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q1 | $49K | Hold |
1,508
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $82K | Hold |
1,508
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $72K | Hold |
1,508
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $74K | Sell |
1,508
-9,284
| -86% | -$456K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $634K | Sell |
10,792
-838
| -7% | -$49.2K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $556K | Buy |
11,630
+3,271
| +39% | +$156K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $522K | Sell |
8,359
-149
| -2% | -$9.31K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $553K | Sell |
8,508
-932
| -10% | -$60.6K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $597K | Buy |
9,440
+1,467
| +18% | +$92.8K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $568K | Sell |
7,973
-4,753
| -37% | -$339K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $802K | Sell |
12,726
-207
| -2% | -$13K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $802K | Buy |
12,933
+4,455
| +53% | +$276K | ﹤0.01% | 959 |
|
|
2017
Q1 | $551K | Sell |
8,478
-413
| -5% | -$26.8K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $530K | Buy |
8,891
+6,877
| +341% | +$410K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $115K | Sell |
2,014
-1,380
| -41% | -$78.8K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $188K | Buy |
3,394
+606
| +22% | +$33.6K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $129K | Buy |
2,788
+173
| +7% | +$8.01K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $124K | Sell |
2,615
-23,841
| -90% | -$1.13M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $1.26M | Buy |
+26,456
| New | +$1.26M | 0.01% | 735 |
|
|
2015
Q2 | – | Sell |
-95,412
| Closed | -$4.46M | – | 2011 |
|
|
2015
Q1 | $4.46M | Sell |
95,412
-1,298
| -1% | -$60.7K | 0.02% | 536 |
|
|
2014
Q4 | $3.94M | Sell |
96,710
-2,276
| -2% | -$92.8K | 0.02% | 558 |
|
|
2014
Q3 | $3.03M | Buy |
+98,986
| New | +$3.03M | 0.01% | 593 |
|