Arizona State Retirement System
BKI

Arizona State Retirement System’s Black Knight, Inc. Common Stock BKI Stock Holding History

Arizona State Retirement System’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,105
Closed -$2.63M – 2205
2023
Q2 		$2.63M Sell
44,105
-1,256
-3% -$70.5K 0.02% 567
2023
Q1 		$2.61M Buy
45,361
+1,193
+3% +$71.4K 0.02% 567
2022
Q4 		$2.73M Buy
44,168
+1,345
+3% +$81.7K 0.03% 532
2022
Q3 		$2.77M Sell
42,823
-515
-1% -$33.9K 0.03% 511
2022
Q2 		$2.83M Buy
43,338
+106
+0.2% +$7.13K 0.03% 522
2022
Q1 		$2.51M Buy
43,232
+587
+1% +$38.7K 0.02% 603
2021
Q4 		$3.54M Sell
42,645
-1,307
-3% -$97.5K 0.03% 522
2021
Q3 		$3.17M Sell
43,952
-432
-1% -$33.2K 0.03% 549
2021
Q2 		$3.46M Sell
44,384
-892
-2% -$65.9K 0.03% 527
2021
Q1 		$3.35M Buy
45,276
+247
+0.5% +$19.9K 0.03% 526
2020
Q4 		$3.98M Sell
45,029
-588
-1% -$53.4K 0.04% 452
2020
Q3 		$3.97M Buy
45,617
+10,779
+31% +$849K 0.04% 402
2020
Q2 		$2.53M Buy
34,838
+420
+1% +$29.8K 0.04% 432
2020
Q1 		$2M Buy
+34,418
New +$2.25M 0.03% 470

Other funds holding BKI

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Arizona State Retirement System's BKI Position: Q3 2023 in Review

Arizona State Retirement System sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 44,105 shares — an estimated $2.63M sold.

Arizona State Retirement System first reported a position in BKI in Q1 2020 and held it in 14 quarters. The position peaked at $3.98M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Arizona State Retirement System reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 44,105 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $2.63M.
  • Arizona State Retirement System first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Black Knight, Inc. Common Stock position peaked at $3.98M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.