Teachers Retirement System of the State of Kentucky’s CDK Global, Inc. CDK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$777K	Sell	15,956 -1,100	-6%	-$49.2K	0.01%	1000
2021 Q4	$712K	Hold	17,056	–	–	0.01%	1117
2021 Q3	$726K	Hold	17,056	–	–	0.01%	1069
2021 Q2	$848K	Hold	17,056	–	–	0.01%	998
2021 Q1	$922K	Sell	17,056 -1,800	-10%	-$93.4K	0.01%	906
2020 Q4	$977K	Hold	18,856	–	–	0.01%	845
2020 Q3	$822K	Hold	18,856	–	–	0.01%	847
2020 Q2	$781K	Hold	18,856	–	–	0.01%	874
2020 Q1	$619K	Sell	18,856 -1,800	-9%	-$86K	0.01%	878
2019 Q4	$1.13M	Hold	20,656	–	–	0.01%	770
2019 Q3	$993K	Hold	20,656	–	–	0.01%	806
2019 Q2	$1.02M	Sell	20,656 -2,200	-10%	-$118K	0.01%	787
2019 Q1	$1.34M	Hold	22,856	–	–	0.02%	674
2018 Q4	$1.09M	Hold	22,856	–	–	0.02%	722
2018 Q3	$1.43M	Sell	22,856 -5,500	-19%	-$349K	0.02%	666
2018 Q2	$1.84M	Hold	28,356	–	–	0.02%	600
2018 Q1	$1.8M	Sell	28,356 -1,584	-5%	-$111K	0.02%	596
2017 Q4	$2.13M	Sell	29,940 -1,800	-6%	-$121K	0.03%	538
2017 Q3	$2M	Hold	31,740	–	–	0.02%	558
2017 Q2	$1.97M	Sell	31,740 -2,300	-7%	-$144K	0.02%	559
2017 Q1	$2.21M	Buy	+34,040	New	+$2.18M	0.03%	515
2016 Q4	–	Sell	-41,400	Closed	-$2.38M	–	1755
2016 Q3	$2.38M	Hold	41,400	–	–	0.03%	491
2016 Q2	$2.3M	Hold	41,400	–	–	0.03%	496
2016 Q1	$1.93M	Buy	41,400 +800	+2%	+$35.6K	0.03%	562
2015 Q4	$1.93M	Buy	40,600 +4,300	+12%	+$209K	0.02%	538
2015 Q3	$1.73M	Hold	36,300	–	–	0.02%	585
2015 Q2	$1.96M	Hold	36,300	–	–	0.02%	573
2015 Q1	$1.7M	Hold	36,300	–	–	0.02%	642
2014 Q4	$1.48M	Buy	+36,300	New	+$1.29M	0.02%	665

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CDK Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its CDK Global, Inc. (CDK) stake by 6.4% in Q1 2022, selling an estimated $49.2K and leaving 15,956 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #1000.

Teachers Retirement System of the State of Kentucky first reported a position in CDK in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.38M in Q3 2016. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 15,956 shares of CDK Global, Inc. worth $777K as of Q1 2022.
Teachers Retirement System of the State of Kentucky sold 1,100 CDK Global, Inc. shares in Q1 2022, an estimated $49.2K.
CDK Global, Inc. made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1000 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 29 quarters since.
Teachers Retirement System of the State of Kentucky's CDK Global, Inc. position peaked at $2.38M in Q3 2016.
466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.