California Public Employees Retirement System
BKI

California Public Employees Retirement System’s Black Knight, Inc. Common Stock BKI Stock Holding History

California Public Employees 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
-1,013,029
Closed -$60.5M – 1219
2023
Q2 		$60.5M Sell
1,013,029
-24,061
-2% -$1.35M 0.05% 325
2023
Q1 		$59.7M Sell
1,037,090
-43,702
-4% -$2.62M 0.05% 328
2022
Q4 		$66.7M Sell
1,080,792
-58,645
-5% -$3.56M 0.06% 321
2022
Q3 		$73.8M Sell
1,139,437
-16,693
-1% -$1.1M 0.07% 280
2022
Q2 		$75.6M Sell
1,156,130
-16,563
-1% -$1.11M 0.07% 256
2022
Q1 		$68M Sell
1,172,693
-14,186
-1% -$935K 0.05% 317
2021
Q4 		$98.4M Sell
1,186,879
-19,181
-2% -$1.43M 0.07% 270
2021
Q3 		$86.8M Buy
1,206,060
+9,319
+0.8% +$716K 0.06% 291
2021
Q2 		$93.3M Sell
1,196,741
-15,734
-1% -$1.16M 0.07% 294
2021
Q1 		$89.7M Sell
1,212,475
-45,561
-4% -$3.67M 0.07% 279
2020
Q4 		$111M Buy
1,258,036
+2,950
+0.2% +$268K 0.09% 231
2020
Q3 		$109M Buy
1,255,086
+7,279
+0.6% +$573K 0.1% 208
2020
Q2 		$90.5M Sell
1,247,807
-1,310
-0.1% -$92.9K 0.09% 234
2020
Q1 		$72.5M Buy
1,249,117
+20,411
+2% +$1.34M 0.09% 237
2019
Q4 		$79.2M Buy
1,228,706
+887,490
+260% +$54.9M 0.07% 292
2019
Q3 		$20.8M Buy
341,216
+71,201
+26% +$4.41M 0.02% 557
2019
Q2 		$16.2M Buy
270,015
+98,780
+58% +$5.62M 0.02% 582
2019
Q1 		$9.33M Buy
171,235
+3,129
+2% +$158K 0.01% 832
2018
Q4 		$7.58M Sell
168,106
-7,213
-4% -$338K 0.01% 887
2018
Q3 		$9.11M Buy
175,319
+13,553
+8% +$727K 0.01% 933
2018
Q2 		$8.66M Buy
161,766
+7,793
+5% +$392K 0.01% 976
2018
Q1 		$7.25M Sell
153,973
-1,810
-1% -$87.8K 0.01% 1088
2017
Q4 		$6.88M Buy
+155,783
New +$7.04M 0.01% 1151

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

California Public Employees Retirement System's BKI Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 1,013,029 shares — an estimated $60.5M sold.

California Public Employees Retirement System first reported a position in BKI in Q4 2017 and held it in 23 quarters. The position peaked at $111M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,013,029 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $60.5M.
  • California Public Employees Retirement System first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • California Public Employees Retirement System's Black Knight, Inc. Common Stock position peaked at $111M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.