Virginia Retirement Systems’s CDK Global, Inc. CDK Stock Holding History

Virginia Retirement Systems’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	$2.55M	Sell	52,400 -13,700	-21%	-$613K	0.02%	388
2021 Q4	$2.76K	Hold	66,100	–	–	0.02%	378
2021 Q3	$2.81M	Buy	66,100 +4,200	+7%	+$189K	0.03%	356
2021 Q2	$3.08M	Buy	61,900 +28,200	+84%	+$1.49M	0.03%	345
2021 Q1	$1.82M	Buy	+33,700	New	+$1.75M	0.02%	464
2018 Q4	–	Sell	-110,000	Closed	-$6.88M	–	1145
2018 Q3	$6.88M	Sell	110,000 -100,700	-48%	-$6.38M	0.08%	271
2018 Q2	$13.7M	Buy	210,700 +100,700	+92%	+$6.51M	0.17%	174
2018 Q1	$6.97M	Sell	110,000 -6,600	-6%	-$462K	0.08%	263
2017 Q4	$8.31M	Hold	116,600	–	–	0.1%	248
2017 Q3	$7.36M	Buy	116,600 +6,600	+6%	+$416K	0.09%	262
2017 Q2	$6.83M	Sell	110,000 -4,900	-4%	-$307K	0.09%	273
2017 Q1	$7.47M	Hold	114,900	–	–	0.1%	264
2016 Q4	$6.86M	Sell	114,900 -16,700	-13%	-$955K	0.1%	264
2016 Q3	$7.55M	Buy	131,600 +25,400	+24%	+$1.46M	0.11%	238
2016 Q2	$5.89M	Buy	+106,200	New	+$5.49M	0.09%	276

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 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 $1.31B AUM 3.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $8.82B AUM 7.52% 1-Year Est. Return

Virginia Retirement Systems's CDK Position: Q1 2022 in Review

Virginia Retirement Systems reduced its CDK Global, Inc. (CDK) stake by 21% in Q1 2022, selling an estimated $613K and leaving 52,400 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #388.

Virginia Retirement Systems first reported a position in CDK in Q2 2016 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2018. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

Virginia Retirement Systems held 52,400 shares of CDK Global, Inc. worth $2.55M as of Q1 2022.
Virginia Retirement Systems sold 13,700 CDK Global, Inc. shares in Q1 2022, an estimated $613K.
CDK Global, Inc. made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #388 holding.
Virginia Retirement Systems first reported a position in CDK Global, Inc. in Q2 2016 and has held it in 15 quarters since.
Virginia Retirement Systems's CDK Global, Inc. position peaked at $13.7M in Q2 2018.
466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.