Texas Permanent School Fund’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 |
-84,409
| Closed | -$4.62M | – | 1533 |
|
|
2022
Q2 | $4.62M | Buy |
84,409
+1,615
| +2% | +$88.5K | 0.07% | 288 |
|
|
2022
Q1 | $4.03M | Sell |
82,794
-2,895
| -3% | -$141K | 0.05% | 424 |
|
|
2021
Q4 | $3.58M | Sell |
85,689
-4,391
| -5% | -$183K | 0.04% | 545 |
|
|
2021
Q3 | $3.83M | Sell |
90,080
-669
| -0.7% | -$28.5K | 0.05% | 506 |
|
|
2021
Q2 | $4.51M | Sell |
90,749
-214
| -0.2% | -$10.6K | 0.05% | 439 |
|
|
2021
Q1 | $4.92M | Sell |
90,963
-6,750
| -7% | -$365K | 0.06% | 361 |
|
|
2020
Q4 | $5.06M | Sell |
97,713
-15,828
| -14% | -$820K | 0.06% | 326 |
|
|
2020
Q3 | $4.95M | Buy |
113,541
+17,524
| +18% | +$764K | 0.07% | 308 |
|
|
2020
Q2 | $3.98M | Sell |
96,017
-7,357
| -7% | -$305K | 0.06% | 336 |
|
|
2020
Q1 | $3.4M | Buy |
103,374
+20,337
| +24% | +$668K | 0.06% | 348 |
|
|
2019
Q4 | $4.54M | Buy |
83,037
+544
| +0.7% | +$29.7K | 0.07% | 301 |
|
|
2019
Q3 | $3.97M | Sell |
82,493
-57
| -0.1% | -$2.74K | 0.06% | 350 |
|
|
2019
Q2 | $4.08M | Sell |
82,550
-2,127
| -3% | -$105K | 0.06% | 334 |
|
|
2019
Q1 | $4.98M | Buy |
84,677
+409
| +0.5% | +$24.1K | 0.08% | 243 |
|
|
2018
Q4 | $4.04M | Buy |
84,268
+2,823
| +3% | +$135K | 0.07% | 273 |
|
|
2018
Q3 | $5.1M | Buy |
81,445
+1,601
| +2% | +$100K | 0.07% | 270 |
|
|
2018
Q2 | $5.19M | Sell |
79,844
-3,890
| -5% | -$253K | 0.07% | 264 |
|
|
2018
Q1 | $5.3M | Sell |
83,734
-5,051
| -6% | -$320K | 0.07% | 280 |
|
|
2017
Q4 | $6.33M | Sell |
88,785
-7,371
| -8% | -$525K | 0.08% | 246 |
|
|
2017
Q3 | $6.07M | Sell |
96,156
-9,851
| -9% | -$621K | 0.08% | 253 |
|
|
2017
Q2 | $6.58M | Buy |
106,007
+1,021
| +1% | +$63.4K | 0.09% | 229 |
|
|
2017
Q1 | $6.83M | Sell |
104,986
-4,053
| -4% | -$263K | 0.09% | 223 |
|
|
2016
Q4 | $6.51M | Sell |
109,039
-5,339
| -5% | -$319K | 0.09% | 225 |
|
|
2016
Q3 | $6.56M | Sell |
114,378
-4,395
| -4% | -$252K | 0.09% | 226 |
|
|
2016
Q2 | $6.59M | Sell |
118,773
-6,208
| -5% | -$344K | 0.09% | 229 |
|
|
2016
Q1 | $5.82M | Sell |
124,981
-7,387
| -6% | -$344K | 0.07% | 283 |
|
|
2015
Q4 | $6.28M | Buy |
132,368
+50
| +0% | +$2.37K | 0.08% | 260 |
|
|
2015
Q3 | $6.32M | Sell |
132,318
-4,067
| -3% | -$194K | 0.08% | 249 |
|
|
2015
Q2 | $7.36M | Sell |
136,385
-8,526
| -6% | -$460K | 0.08% | 239 |
|
|
2015
Q1 | $6.78M | Buy |
144,911
+301
| +0.2% | +$14.1K | 0.07% | 292 |
|
|
2014
Q4 | $5.89M | Buy |
144,610
+111,822
| +341% | +$4.56M | 0.06% | 333 |
|
|
2014
Q3 | $1M | Buy |
+32,788
| New | +$1M | 0.01% | 1142 |
|