New York State Common Retirement Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History

New York State Common Retirement Fund’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	-327,460	Closed	-$19.6M	–	3436
2023 Q2	$19.6M	Sell	327,460 -10,638	-3%	-$597K	0.03%	569
2023 Q1	$19.5M	Sell	338,098 -13,287	-4%	-$795K	0.03%	578
2022 Q4	$21.7M	Sell	351,385 -3,410	-1%	-$207K	0.03%	529
2022 Q3	$23M	Buy	354,795 +21,552	+6%	+$1.42M	0.03%	470
2022 Q2	$21.8M	Sell	333,243 -872	-0.3%	-$58.7K	0.03%	505
2022 Q1	$19.4M	Sell	334,115 -2,695	-0.8%	-$178K	0.02%	645
2021 Q4	$27.9M	Sell	336,810 -4,043	-1%	-$302K	0.03%	511
2021 Q3	$24.5M	Buy	340,853 +7,697	+2%	+$591K	0.03%	580
2021 Q2	$26M	Buy	333,156 +160,071	+92%	+$11.8M	0.03%	554
2021 Q1	$12.8M	Sell	173,085 -22,900	-12%	-$1.84M	0.01%	846
2020 Q4	$17.3M	Sell	195,985 -28,511	-13%	-$2.59M	0.02%	690
2020 Q3	$19.5M	Sell	224,496 -13,000	-5%	-$1.02M	0.02%	598
2020 Q2	$17.2M	Sell	237,496 -19,789	-8%	-$1.4M	0.02%	643
2020 Q1	$14.9M	Sell	257,285 -4,600	-2%	-$301K	0.02%	621
2019 Q4	$16.9M	Sell	261,885 -7,500	-3%	-$464K	0.02%	728
2019 Q3	$16.4M	Sell	269,385 -1,500	-0.6%	-$93K	0.02%	723
2019 Q2	$16.3M	Sell	270,885 -1,000	-0.4%	-$56.9K	0.02%	767
2019 Q1	$14.8M	Sell	271,885 -3,300	-1%	-$167K	0.02%	788
2018 Q4	$12.4M	Sell	275,185 -9,000	-3%	-$422K	0.02%	804
2018 Q3	$14.8M	Sell	284,185 -12,066	-4%	-$647K	0.02%	834
2018 Q2	$15.9M	Buy	296,251 +31,400	+12%	+$1.58M	0.02%	803
2018 Q1	$12.5M	Buy	264,851 +9,200	+4%	+$446K	0.02%	886
2017 Q4	$11.3M	Buy	255,651 +194,051	+315%	+$8.77M	0.01%	945
2017 Q3	$2.65M	Hold	61,600	–	–	﹤0.01%	1488
2017 Q2	$2.52M	Buy	61,600 +14,499	+31%	+$573K	﹤0.01%	1551
2017 Q1	$1.8M	Sell	47,101 -5,499	-10%	-$207K	﹤0.01%	1733
2016 Q4	$1.99M	Sell	52,600 -17,005	-24%	-$649K	﹤0.01%	1699
2016 Q3	$2.85M	Sell	69,605 -6,900	-9%	-$270K	﹤0.01%	1489
2016 Q2	$2.88M	Sell	76,505 -5,450	-7%	-$181K	﹤0.01%	1465
2016 Q1	$2.54M	Buy	81,955 +6,065	+8%	+$178K	﹤0.01%	1484
2015 Q4	$2.51M	Buy	75,890 +3,495	+5%	+$119K	﹤0.01%	1517
2015 Q3	$2.36M	Buy	72,395 +15,065	+26%	+$488K	﹤0.01%	1525
2015 Q2	$1.77M	Buy	+57,330	New	+$1.66M	﹤0.01%	1908

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

New York State Common Retirement Fund's BKI Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 327,460 shares — an estimated $19.6M sold.

New York State Common Retirement Fund first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $27.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

New York State Common Retirement Fund reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 327,460 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $19.6M.
New York State Common Retirement Fund first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
New York State Common Retirement Fund's Black Knight, Inc. Common Stock position peaked at $27.9M in Q4 2021.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.