Utah Retirement Systems’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 |
-20,909
| Closed | -$1.15M | – | 993 |
|
|
2022
Q2 | $1.15M | Hold |
20,909
| – | – | 0.02% | 663 |
|
|
2022
Q1 | $1.02M | Sell |
20,909
-1,000
| -5% | -$48.6K | 0.01% | 752 |
|
|
2021
Q4 | $914K | Sell |
21,909
-100
| -0.5% | -$4.17K | 0.01% | 791 |
|
|
2021
Q3 | $936K | Sell |
22,009
-1,500
| -6% | -$63.8K | 0.01% | 794 |
|
|
2021
Q2 | $1.17M | Buy |
23,509
+100
| +0.4% | +$4.97K | 0.02% | 756 |
|
|
2021
Q1 | $1.27M | Sell |
23,409
-1,000
| -4% | -$54K | 0.02% | 721 |
|
|
2020
Q4 | $1.27M | Buy |
24,409
+1,100
| +5% | +$57K | 0.02% | 686 |
|
|
2020
Q3 | $1.02M | Buy |
23,309
+100
| +0.4% | +$4.36K | 0.02% | 690 |
|
|
2020
Q2 | $962K | Hold |
23,209
| – | – | 0.02% | 673 |
|
|
2020
Q1 | $763K | Hold |
23,209
| – | – | 0.02% | 672 |
|
|
2019
Q4 | $1.27M | Buy |
23,209
+100
| +0.4% | +$5.47K | 0.02% | 658 |
|
|
2019
Q3 | $1.11M | Hold |
23,109
| – | – | 0.02% | 679 |
|
|
2019
Q2 | $1.14M | Sell |
23,109
-398
| -2% | -$19.7K | 0.02% | 675 |
|
|
2019
Q1 | $1.38M | Sell |
23,507
-611
| -3% | -$35.9K | 0.03% | 582 |
|
|
2018
Q4 | $1.16M | Hold |
24,118
| – | – | 0.03% | 589 |
|
|
2018
Q3 | $1.51M | Sell |
24,118
-200
| -0.8% | -$12.5K | 0.03% | 569 |
|
|
2018
Q2 | $1.58M | Buy |
24,318
+1,100
| +5% | +$71.5K | 0.03% | 535 |
|
|
2018
Q1 | $1.47M | Sell |
23,218
-500
| -2% | -$31.7K | 0.03% | 549 |
|
|
2017
Q4 | $1.69M | Sell |
23,718
-1,000
| -4% | -$71.3K | 0.04% | 496 |
|
|
2017
Q3 | $1.56M | Buy |
24,718
+100
| +0.4% | +$6.31K | 0.04% | 504 |
|
|
2017
Q2 | $1.53M | Sell |
24,618
-2,400
| -9% | -$149K | 0.04% | 505 |
|
|
2017
Q1 | $1.76M | Sell |
27,018
-1,300
| -5% | -$84.5K | 0.04% | 438 |
|
|
2016
Q4 | $1.69M | Sell |
28,318
-100
| -0.4% | -$5.97K | 0.04% | 435 |
|
|
2016
Q3 | $1.63M | Hold |
28,418
| – | – | 0.04% | 444 |
|
|
2016
Q2 | $1.58M | Sell |
28,418
-300
| -1% | -$16.6K | 0.04% | 445 |
|
|
2016
Q1 | $1.34M | Buy |
28,718
+100
| +0.3% | +$4.66K | 0.04% | 510 |
|
|
2015
Q4 | $1.36M | Hold |
28,618
| – | – | 0.04% | 498 |
|
|
2015
Q3 | $1.37M | Buy |
28,618
+100
| +0.4% | +$4.78K | 0.04% | 483 |
|
|
2015
Q2 | $1.54M | Sell |
28,518
-200
| -0.7% | -$10.8K | 0.04% | 474 |
|
|
2015
Q1 | $1.34M | Buy |
28,718
+900
| +3% | +$42.1K | 0.04% | 539 |
|
|
2014
Q4 | $1.13M | Buy |
+27,818
| New | +$1.13M | 0.03% | 565 |
|