Employees Retirement System of Texas’s Black Knight, Inc. Common Stock BKI Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-58,000	Closed	-$4.18M	–	844
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%	-$1.27M	0.08%	259
2020 Q3	$6.27M	Sell	72,000 -19,000	-21%	-$1.5M	0.09%	229
2020 Q2	$6.6M	Hold	91,000	–	–	0.1%	234
2020 Q1	$5.28M	Sell	91,000 -18,338	-17%	-$1.2M	0.1%	219
2019 Q4	$7.05M	Sell	109,338 -12,000	-10%	-$743K	0.11%	220
2019 Q3	$7.41M	Buy	121,338 +46,338	+62%	+$2.87M	0.12%	210
2019 Q2	$4.51M	Sell	75,000 -19,000	-20%	-$1.08M	0.07%	324
2019 Q1	$5.12M	Sell	94,000 -30,000	-24%	-$1.51M	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%	+$70K	0.08%	310
2017 Q4	$5.41M	Buy	+122,558	New	+$5.54M	0.07%	348

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Employees Retirement System of Texas's BKI Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2021, closing a stake of 58,000 shares — an estimated $4.18M sold.

Employees Retirement System of Texas first reported a position in BKI in Q4 2017 and held it in 16 quarters. The position peaked at $7.41M in Q3 2019. 456 funds tracked by Wall St. Rank hold BKI as of Q4 2021.

Employees Retirement System of Texas reported no remaining Black Knight, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 58,000 Black Knight, Inc. Common Stock shares in Q4 2021, an estimated $4.18M.
Employees Retirement System of Texas first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
Employees Retirement System of Texas's Black Knight, Inc. Common Stock position peaked at $7.41M in Q3 2019.
456 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.