Texas Permanent School Fund’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
-84,409
Closed -$4.62M 1533
2022
Q2
$4.62M Buy
84,409
+1,615
+2% +$87.3K 0.07% 288
2022
Q1
$4.03M Sell
82,794
-2,895
-3% -$129K 0.05% 424
2021
Q4
$3.58M Sell
85,689
-4,391
-5% -$184K 0.04% 545
2021
Q3
$3.83M Sell
90,080
-669
-0.7% -$30.1K 0.05% 506
2021
Q2
$4.51M Sell
90,749
-214
-0.2% -$11.3K 0.05% 439
2021
Q1
$4.92M Sell
90,963
-6,750
-7% -$350K 0.06% 361
2020
Q4
$5.06M Sell
97,713
-15,828
-14% -$751K 0.06% 326
2020
Q3
$4.95M Buy
113,541
+17,524
+18% +$779K 0.07% 308
2020
Q2
$3.98M Sell
96,017
-7,357
-7% -$283K 0.06% 336
2020
Q1
$3.4M Buy
103,374
+20,337
+24% +$971K 0.06% 348
2019
Q4
$4.54M Buy
83,037
+544
+0.7% +$28K 0.07% 301
2019
Q3
$3.97M Sell
82,493
-57
-0.1% -$2.73K 0.06% 350
2019
Q2
$4.08M Sell
82,550
-2,127
-3% -$114K 0.06% 334
2019
Q1
$4.98M Buy
84,677
+409
+0.5% +$22.3K 0.08% 243
2018
Q4
$4.04M Buy
84,268
+2,823
+3% +$149K 0.07% 273
2018
Q3
$5.09M Buy
81,445
+1,601
+2% +$101K 0.07% 270
2018
Q2
$5.19M Sell
79,844
-3,890
-5% -$252K 0.07% 264
2018
Q1
$5.3M Sell
83,734
-5,051
-6% -$354K 0.07% 280
2017
Q4
$6.33M Sell
88,785
-7,371
-8% -$495K 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% +$64K 0.09% 229
2017
Q1
$6.83M Sell
104,986
-4,053
-4% -$260K 0.09% 223
2016
Q4
$6.51M Sell
109,039
-5,339
-5% -$305K 0.09% 225
2016
Q3
$6.56M Sell
114,378
-4,395
-4% -$253K 0.09% 226
2016
Q2
$6.59M Sell
118,773
-6,208
-5% -$321K 0.09% 229
2016
Q1
$5.82M Sell
124,981
-7,387
-6% -$329K 0.07% 283
2015
Q4
$6.28M Buy
132,368
+50
+0% +$2.43K 0.08% 260
2015
Q3
$6.32M Sell
132,318
-4,067
-3% -$206K 0.08% 249
2015
Q2
$7.36M Sell
136,385
-8,526
-6% -$437K 0.08% 239
2015
Q1
$6.78M Buy
144,911
+301
+0.2% +$13.7K 0.07% 292
2014
Q4
$5.89M Buy
+144,610
New +$5.12M 0.06% 333

Other funds holding CDK