California State Teachers Retirement System (CalSTRS)
BKI

California State Teachers Retirement System (CalSTRS)’s Black Knight, Inc. Common Stock BKI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-257,307
Closed -$15.4M – 3111
2023
Q2 		$15.4M Sell
257,307
-1,983
-0.8% -$111K 0.02% 551
2023
Q1 		$14.9M Sell
259,290
-2,558
-1% -$153K 0.02% 551
2022
Q4 		$16.2M Buy
261,848
+3,500
+1% +$213K 0.03% 521
2022
Q3 		$16.7M Sell
258,348
-1,931
-0.7% -$127K 0.03% 499
2022
Q2 		$17M Buy
260,279
+4,196
+2% +$282K 0.03% 513
2022
Q1 		$14.8M Sell
256,083
-17,003
-6% -$1.12M 0.02% 581
2021
Q4 		$22.6M Buy
273,086
+4,521
+2% +$337K 0.03% 520
2021
Q3 		$19.3M Sell
268,565
-15,110
-5% -$1.16M 0.02% 558
2021
Q2 		$22.1M Sell
283,675
-13,893
-5% -$1.03M 0.03% 528
2021
Q1 		$22M Buy
297,568
+1,900
+0.6% +$153K 0.03% 519
2020
Q4 		$26.1M Buy
295,668
+6,476
+2% +$588K 0.04% 438
2020
Q3 		$25.2M Buy
289,192
+33,440
+13% +$2.63M 0.04% 381
2020
Q2 		$18.6M Buy
255,752
+2,616
+1% +$185K 0.03% 448
2020
Q1 		$14.7M Sell
253,136
-6,423
-2% -$421K 0.03% 439
2019
Q4 		$16.7M Buy
259,559
+27,175
+12% +$1.68M 0.03% 500
2019
Q3 		$14.2M Buy
232,384
+3,798
+2% +$235K 0.03% 525
2019
Q2 		$13.7M Buy
228,586
+3,799
+2% +$216K 0.03% 541
2019
Q1 		$12.3M Buy
224,787
+879
+0.4% +$44.4K 0.03% 567
2018
Q4 		$10.1M Buy
223,908
+5,306
+2% +$249K 0.02% 587
2018
Q3 		$11.4M Sell
218,602
-646
-0.3% -$34.6K 0.02% 614
2018
Q2 		$11.7M Buy
219,248
+25,060
+13% +$1.26M 0.02% 594
2018
Q1 		$9.15M Buy
194,188
+21,892
+13% +$1.06M 0.02% 677
2017
Q4 		$7.61M Buy
172,296
+126,751
+278% +$5.73M 0.02% 777
2017
Q3 		$1.96M Sell
45,545
-5,727
-11% -$243K ﹤0.01% 1580
2017
Q2 		$2.1M Buy
51,272
+5,383
+12% +$213K ﹤0.01% 1568
2017
Q1 		$1.76M Sell
45,889
-2,200
-5% -$82.8K ﹤0.01% 1714
2016
Q4 		$1.82M Sell
48,089
-1,300
-3% -$49.6K ﹤0.01% 1733
2016
Q3 		$2.02M Buy
49,389
+500
+1% +$19.6K ﹤0.01% 1639
2016
Q2 		$1.84M Buy
48,889
+4,887
+11% +$162K ﹤0.01% 1675
2016
Q1 		$1.36M Buy
44,002
+5,510
+14% +$162K ﹤0.01% 1820
2015
Q4 		$1.27M Buy
38,492
+638
+2% +$21.7K ﹤0.01% 1848
2015
Q3 		$1.23M Buy
37,854
+48
+0.1% +$1.55K ﹤0.01% 1856
2015
Q2 		$1.17M Buy
+37,806
New +$1.09M ﹤0.01% 2014

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 State Teachers Retirement System (CalSTRS)'s BKI Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 257,307 shares — an estimated $15.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $26.1M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 257,307 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $15.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Black Knight, Inc. Common Stock position peaked at $26.1M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.