Teachers Advisors’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$12.4M Buy
210,684
+12,605
+6% +$741K 0.02% 891
2018
Q4
$9.48M Buy
198,079
+45,989
+30% +$2.2M 0.01% 955
2018
Q3
$9.52M Sell
152,090
-2,730
-2% -$171K 0.01% 1097
2018
Q2
$10.1M Buy
154,820
+13,259
+9% +$862K 0.01% 1078
2018
Q1
$8.97M Sell
141,561
-259,131
-65% -$16.4M 0.01% 1079
2017
Q4
$28.6M Sell
400,692
-1,607
-0.4% -$115K 0.04% 547
2017
Q3
$25.4M Buy
402,299
+2,960
+0.7% +$187K 0.03% 557
2017
Q2
$24.8M Sell
399,339
-6,269
-2% -$389K 0.03% 560
2017
Q1
$26.4M Buy
405,608
+5,709
+1% +$371K 0.04% 529
2016
Q4
$23.9M Buy
399,899
+10,582
+3% +$632K 0.04% 550
2016
Q3
$22.3M Buy
389,317
+4,314
+1% +$247K 0.04% 530
2016
Q2
$21.4M Buy
385,003
+261,496
+212% +$14.5M 0.04% 539
2016
Q1
$5.75M Sell
123,507
-20,435
-14% -$951K 0.01% 1077
2015
Q4
$6.83M Sell
143,942
-31,560
-18% -$1.5M 0.01% 1031
2015
Q3
$8.39M Buy
175,502
+5,493
+3% +$262K 0.02% 937
2015
Q2
$9.18M Buy
170,009
+60,033
+55% +$3.24M 0.02% 935
2015
Q1
$5.14M Buy
109,976
+1,319
+1% +$61.7K 0.01% 1151
2014
Q4
$4.43M Buy
+108,657
New +$4.43M 0.01% 1190