Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,000
| Closed | -$4.18M | – | 845 |
|
|
2021
Q3 | $4.18M | Hold |
58,000
| – | – | 0.05% | 395 |
|
|
2021
Q2 | $4.52M | Hold |
58,000
| – | – | 0.06% | 355 |
|
|
2021
Q1 | $4.29M | Hold |
58,000
| – | – | 0.06% | 357 |
|
|
2020
Q4 | $5.12M | Sell |
58,000
-14,000
| -19% | -$1.24M | 0.08% | 259 |
|
|
2020
Q3 | $6.27M | Sell |
72,000
-19,000
| -21% | -$1.65M | 0.09% | 229 |
|
|
2020
Q2 | $6.6M | Hold |
91,000
| – | – | 0.1% | 234 |
|
|
2020
Q1 | $5.28M | Sell |
91,000
-18,338
| -17% | -$1.06M | 0.1% | 219 |
|
|
2019
Q4 | $7.05M | Sell |
109,338
-12,000
| -10% | -$774K | 0.11% | 220 |
|
|
2019
Q3 | $7.41M | Buy |
121,338
+46,338
| +62% | +$2.83M | 0.12% | 210 |
|
|
2019
Q2 | $4.51M | Sell |
75,000
-19,000
| -20% | -$1.14M | 0.07% | 324 |
|
|
2019
Q1 | $5.12M | Sell |
94,000
-30,000
| -24% | -$1.64M | 0.08% | 308 |
|
|
2018
Q4 | $5.59M | Hold |
124,000
| – | – | 0.09% | 262 |
|
|
2018
Q3 | $6.44M | Hold |
124,000
| – | – | 0.09% | 265 |
|
|
2018
Q2 | $6.64M | Hold |
124,000
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $5.84M | Buy |
124,000
+1,442
| +1% | +$67.9K | 0.08% | 310 |
|
|
2017
Q4 | $5.41M | Buy |
+122,558
| New | +$5.41M | 0.07% | 348 |
|