STRS Ohio’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-34,879
Closed -$1.91M 2148
2022
Q2
$1.91M Buy
+34,879
New +$1.89M 0.01% 621
2020
Q4
Sell
-1,508
Closed -$65K 2334
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% -$497K ﹤0.01% 1864
2019
Q1
$634K Sell
10,792
-838
-7% -$45.7K ﹤0.01% 1092
2018
Q4
$556K Buy
11,630
+3,271
+39% +$173K ﹤0.01% 1158
2018
Q3
$522K Sell
8,359
-149
-2% -$9.45K ﹤0.01% 1363
2018
Q2
$553K Sell
8,508
-932
-10% -$60.3K ﹤0.01% 1316
2018
Q1
$597K Buy
9,440
+1,467
+18% +$103K ﹤0.01% 1244
2017
Q4
$568K Sell
7,973
-4,753
-37% -$319K ﹤0.01% 1279
2017
Q3
$802K Sell
12,726
-207
-2% -$13K ﹤0.01% 1017
2017
Q2
$802K Buy
12,933
+4,455
+53% +$279K ﹤0.01% 959
2017
Q1
$551K Sell
8,478
-413
-5% -$26.4K ﹤0.01% 1301
2016
Q4
$530K Buy
8,891
+6,877
+341% +$393K ﹤0.01% 1325
2016
Q3
$115K Sell
2,014
-1,380
-41% -$79.4K ﹤0.01% 1660
2016
Q2
$188K Buy
3,394
+606
+22% +$31.3K ﹤0.01% 1563
2016
Q1
$129K Buy
2,788
+173
+7% +$7.7K ﹤0.01% 1607
2015
Q4
$124K Sell
2,615
-23,841
-90% -$1.16M ﹤0.01% 1627
2015
Q3
$1.26M Buy
+26,456
New +$1.34M 0.01% 735
2015
Q2
Sell
-95,412
Closed -$4.89M 1963
2015
Q1
$4.46M Sell
95,412
-1,298
-1% -$59.2K 0.02% 536
2014
Q4
$3.94M Buy
+96,710
New +$3.43M 0.02% 558

Other funds holding CDK

STRS Ohio's CDK Position: Q3 2022 in Review

STRS Ohio sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 34,879 shares — an estimated $1.91M sold.

STRS Ohio first reported a position in CDK in Q4 2014 and held it in 24 quarters. The position peaked at $4.46M in Q1 2015. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • STRS Ohio reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 34,879 CDK Global, Inc. shares in Q3 2022, an estimated $1.91M.
  • STRS Ohio first reported a position in CDK Global, Inc. in Q4 2014 and held it in 24 quarters.
  • STRS Ohio's CDK Global, Inc. position peaked at $4.46M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.