California State Teachers Retirement System (CalSTRS)’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257,307
| Closed | -$15.4M | – | 3111 |
|
|
2023
Q2 | $15.4M | Sell |
257,307
-1,983
| -0.8% | -$118K | 0.02% | 551 |
|
|
2023
Q1 | $14.9M | Sell |
259,290
-2,558
| -1% | -$147K | 0.02% | 551 |
|
|
2022
Q4 | $16.2M | Buy |
261,848
+3,500
| +1% | +$216K | 0.03% | 521 |
|
|
2022
Q3 | $16.7M | Sell |
258,348
-1,931
| -0.7% | -$125K | 0.03% | 499 |
|
|
2022
Q2 | $17M | Buy |
260,279
+4,196
| +2% | +$274K | 0.03% | 513 |
|
|
2022
Q1 | $14.9M | Sell |
256,083
-17,003
| -6% | -$986K | 0.02% | 581 |
|
|
2021
Q4 | $22.6M | Buy |
273,086
+4,521
| +2% | +$375K | 0.03% | 520 |
|
|
2021
Q3 | $19.3M | Sell |
268,565
-15,110
| -5% | -$1.09M | 0.02% | 558 |
|
|
2021
Q2 | $22.1M | Sell |
283,675
-13,893
| -5% | -$1.08M | 0.03% | 528 |
|
|
2021
Q1 | $22M | Buy |
297,568
+1,900
| +0.6% | +$141K | 0.03% | 519 |
|
|
2020
Q4 | $26.1M | Buy |
295,668
+6,476
| +2% | +$572K | 0.04% | 438 |
|
|
2020
Q3 | $25.2M | Buy |
289,192
+33,440
| +13% | +$2.91M | 0.04% | 381 |
|
|
2020
Q2 | $18.6M | Buy |
255,752
+2,616
| +1% | +$190K | 0.03% | 448 |
|
|
2020
Q1 | $14.7M | Sell |
253,136
-6,423
| -2% | -$373K | 0.03% | 439 |
|
|
2019
Q4 | $16.7M | Buy |
259,559
+27,175
| +12% | +$1.75M | 0.03% | 500 |
|
|
2019
Q3 | $14.2M | Buy |
232,384
+3,798
| +2% | +$232K | 0.03% | 525 |
|
|
2019
Q2 | $13.7M | Buy |
228,586
+3,799
| +2% | +$229K | 0.03% | 541 |
|
|
2019
Q1 | $12.3M | Buy |
224,787
+879
| +0.4% | +$47.9K | 0.03% | 567 |
|
|
2018
Q4 | $10.1M | Buy |
223,908
+5,306
| +2% | +$239K | 0.02% | 587 |
|
|
2018
Q3 | $11.4M | Sell |
218,602
-646
| -0.3% | -$33.6K | 0.02% | 614 |
|
|
2018
Q2 | $11.7M | Buy |
219,248
+25,060
| +13% | +$1.34M | 0.02% | 594 |
|
|
2018
Q1 | $9.15M | Buy |
194,188
+21,892
| +13% | +$1.03M | 0.02% | 677 |
|
|
2017
Q4 | $7.61M | Buy |
172,296
+126,751
| +278% | +$5.6M | 0.02% | 777 |
|
|
2017
Q3 | $1.96M | Sell |
45,545
-5,727
| -11% | -$247K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $2.1M | Buy |
51,272
+5,383
| +12% | +$220K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.76M | Sell |
45,889
-2,200
| -5% | -$84.3K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.82M | Sell |
48,089
-1,300
| -3% | -$49.1K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $2.02M | Buy |
49,389
+500
| +1% | +$20.5K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.84M | Buy |
48,889
+4,887
| +11% | +$184K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.37M | Buy |
44,002
+5,510
| +14% | +$171K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.27M | Buy |
38,492
+638
| +2% | +$21.1K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.23M | Buy |
37,854
+48
| +0.1% | +$1.56K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $1.17M | Buy |
+37,806
| New | +$1.17M | ﹤0.01% | 2014 |
|