Teacher Retirement System of Texas’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 |
-18,219
| Closed | -$998K | – | 2274 |
|
|
2022
Q2 | $998K | Sell |
18,219
-6,222
| -25% | -$341K | 0.01% | 799 |
|
|
2022
Q1 | $1.19M | Buy |
24,441
+1,175
| +5% | +$57.2K | 0.01% | 904 |
|
|
2021
Q4 | $971K | Buy |
23,266
+3,644
| +19% | +$152K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $835K | Buy |
19,622
+4,255
| +28% | +$181K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $764K | Sell |
15,367
-36,863
| -71% | -$1.83M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $2.82M | Sell |
52,230
-91,969
| -64% | -$4.97M | 0.02% | 590 |
|
|
2020
Q4 | $7.47M | Buy |
144,199
+19,471
| +16% | +$1.01M | 0.05% | 376 |
|
|
2020
Q3 | $5.44M | Buy |
124,728
+2,981
| +2% | +$130K | 0.04% | 421 |
|
|
2020
Q2 | $5.04M | Buy |
+121,747
| New | +$5.04M | 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% | -$2.06M | 0.15% | 226 |
|
|
2019
Q1 | $23.3M | Sell |
395,881
-158,638
| -29% | -$9.33M | 0.2% | 162 |
|
|
2018
Q4 | $26.6M | Sell |
554,519
-80,359
| -13% | -$3.85M | 0.25% | 124 |
|
|
2018
Q3 | $39.7M | Buy |
634,878
+84,901
| +15% | +$5.31M | 0.28% | 100 |
|
|
2018
Q2 | $35.8M | Buy |
549,977
+405,763
| +281% | +$26.4M | 0.23% | 104 |
|
|
2018
Q1 | $9.14M | Buy |
144,214
+69,928
| +94% | +$4.43M | 0.06% | 335 |
|
|
2017
Q4 | $5.3M | Buy |
74,286
+58,256
| +363% | +$4.15M | 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% | +$312K | 0.01% | 481 |
|
|
2017
Q1 | $689K | Sell |
10,598
-50,596
| -83% | -$3.29M | ﹤0.01% | 497 |
|
|
2016
Q4 | $3.65M | Sell |
61,194
-3,048
| -5% | -$182K | 0.03% | 396 |
|
|
2016
Q3 | $3.69M | Sell |
64,242
-5,338
| -8% | -$306K | 0.03% | 405 |
|
|
2016
Q2 | $3.86M | Buy |
69,580
+62,206
| +844% | +$3.45M | 0.03% | 417 |
|
|
2016
Q1 | $343K | Sell |
7,374
-18,018
| -71% | -$838K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.21M | Sell |
25,392
-44,263
| -64% | -$2.1M | 0.01% | 501 |
|
|
2015
Q3 | $3.33M | Buy |
69,655
+61,957
| +805% | +$2.96M | 0.03% | 386 |
|
|
2015
Q2 | $416K | Buy |
7,698
+372
| +5% | +$20.1K | ﹤0.01% | 608 |
|
|
2015
Q1 | $343K | Buy |
7,326
+2,459
| +51% | +$115K | ﹤0.01% | 735 |
|
|
2014
Q4 | $198K | Buy |
+4,867
| New | +$198K | ﹤0.01% | 684 |
|