Teacher Retirement System of Texas’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
-18,219
Closed -$998K 2274
2022
Q2
$998K Sell
18,219
-6,222
-25% -$336K 0.01% 799
2022
Q1
$1.19M Buy
24,441
+1,175
+5% +$52.6K 0.01% 904
2021
Q4
$971K Buy
23,266
+3,644
+19% +$153K ﹤0.01% 1083
2021
Q3
$835K Buy
19,622
+4,255
+28% +$192K ﹤0.01% 1057
2021
Q2
$764K Sell
15,367
-36,863
-71% -$1.95M ﹤0.01% 1032
2021
Q1
$2.82M Sell
52,230
-91,969
-64% -$4.77M 0.02% 590
2020
Q4
$7.47M Buy
144,199
+19,471
+16% +$924K 0.05% 376
2020
Q3
$5.44M Buy
124,728
+2,981
+2% +$133K 0.04% 421
2020
Q2
$5.04M Buy
+121,747
New +$4.69M 0.04% 393
2019
Q4
Sell
-120,823
Closed -$5.81M 663
2019
Q3
$5.81M Sell
120,823
-233,483
-66% -$11.2M 0.05% 374
2019
Q2
$17.5M Sell
354,306
-41,575
-11% -$2.23M 0.15% 226
2019
Q1
$23.3M Sell
395,881
-158,638
-29% -$8.65M 0.2% 162
2018
Q4
$26.6M Sell
554,519
-80,359
-13% -$4.24M 0.25% 124
2018
Q3
$39.7M Buy
634,878
+84,901
+15% +$5.38M 0.28% 100
2018
Q2
$35.8M Buy
549,977
+405,763
+281% +$26.2M 0.23% 104
2018
Q1
$9.13M Buy
144,214
+69,928
+94% +$4.9M 0.06% 335
2017
Q4
$5.29M Buy
74,286
+58,256
+363% +$3.91M 0.04% 427
2017
Q3
$1.01M Buy
16,030
+406
+3% +$25.6K 0.01% 554
2017
Q2
$970K Buy
15,624
+5,026
+47% +$315K 0.01% 481
2017
Q1
$689K Sell
10,598
-50,596
-83% -$3.24M ﹤0.01% 497
2016
Q4
$3.65M Sell
61,194
-3,048
-5% -$174K 0.03% 396
2016
Q3
$3.69M Sell
64,242
-5,338
-8% -$307K 0.03% 405
2016
Q2
$3.86M Buy
69,580
+62,206
+844% +$3.21M 0.03% 417
2016
Q1
$343K Sell
7,374
-18,018
-71% -$802K ﹤0.01% 1005
2015
Q4
$1.21M Sell
25,392
-44,263
-64% -$2.15M 0.01% 501
2015
Q3
$3.33M Buy
69,655
+61,957
+805% +$3.14M 0.03% 386
2015
Q2
$416K Buy
7,698
+372
+5% +$19.1K ﹤0.01% 608
2015
Q1
$343K Buy
7,326
+2,459
+51% +$112K ﹤0.01% 735
2014
Q4
$198K Buy
+4,867
New +$172K ﹤0.01% 684

Other funds holding CDK

Teacher Retirement System of Texas's CDK Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 18,219 shares — an estimated $998K sold.

Teacher Retirement System of Texas first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $39.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,219 CDK Global, Inc. shares in Q3 2022, an estimated $998K.
  • Teacher Retirement System of Texas first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
  • Teacher Retirement System of Texas's CDK Global, Inc. position peaked at $39.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.