Virginia 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
Q1 | $2.55M | Sell |
52,400
-13,700
| -21% | -$667K | 0.02% | 388 |
|
|
2021
Q4 | $2.76K | Hold |
66,100
| – | – | 0.02% | 378 |
|
|
2021
Q3 | $2.81M | Buy |
66,100
+4,200
| +7% | +$179K | 0.03% | 356 |
|
|
2021
Q2 | $3.08M | Buy |
61,900
+28,200
| +84% | +$1.4M | 0.03% | 345 |
|
|
2021
Q1 | $1.82M | Buy |
+33,700
| New | +$1.82M | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$6.88M | – | 1145 |
|
|
2018
Q3 | $6.88M | Sell |
110,000
-100,700
| -48% | -$6.3M | 0.08% | 271 |
|
|
2018
Q2 | $13.7M | Buy |
210,700
+100,700
| +92% | +$6.55M | 0.17% | 174 |
|
|
2018
Q1 | $6.97M | Sell |
110,000
-6,600
| -6% | -$418K | 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% | -$304K | 0.09% | 273 |
|
|
2017
Q1 | $7.47M | Hold |
114,900
| – | – | 0.1% | 264 |
|
|
2016
Q4 | $6.86M | Sell |
114,900
-16,700
| -13% | -$997K | 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 | +$5.89M | 0.09% | 276 |
|