New York State Common Retirement Fund’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 |
-327,460
| Closed | -$19.6M | – | 3436 |
|
|
2023
Q2 | $19.6M | Sell |
327,460
-10,638
| -3% | -$635K | 0.03% | 569 |
|
|
2023
Q1 | $19.5M | Sell |
338,098
-13,287
| -4% | -$765K | 0.03% | 578 |
|
|
2022
Q4 | $21.7M | Sell |
351,385
-3,410
| -1% | -$211K | 0.03% | 529 |
|
|
2022
Q3 | $23M | Buy |
354,795
+21,552
| +6% | +$1.4M | 0.03% | 470 |
|
|
2022
Q2 | $21.8M | Sell |
333,243
-872
| -0.3% | -$57K | 0.03% | 505 |
|
|
2022
Q1 | $19.4M | Sell |
334,115
-2,695
| -0.8% | -$156K | 0.02% | 645 |
|
|
2021
Q4 | $27.9M | Sell |
336,810
-4,043
| -1% | -$335K | 0.03% | 511 |
|
|
2021
Q3 | $24.5M | Buy |
340,853
+7,697
| +2% | +$554K | 0.03% | 580 |
|
|
2021
Q2 | $26M | Buy |
333,156
+160,071
| +92% | +$12.5M | 0.03% | 554 |
|
|
2021
Q1 | $12.8M | Sell |
173,085
-22,900
| -12% | -$1.69M | 0.01% | 846 |
|
|
2020
Q4 | $17.3M | Sell |
195,985
-28,511
| -13% | -$2.52M | 0.02% | 690 |
|
|
2020
Q3 | $19.5M | Sell |
224,496
-13,000
| -5% | -$1.13M | 0.02% | 598 |
|
|
2020
Q2 | $17.2M | Sell |
237,496
-19,789
| -8% | -$1.44M | 0.02% | 643 |
|
|
2020
Q1 | $14.9M | Sell |
257,285
-4,600
| -2% | -$267K | 0.02% | 621 |
|
|
2019
Q4 | $16.9M | Sell |
261,885
-7,500
| -3% | -$484K | 0.02% | 728 |
|
|
2019
Q3 | $16.4M | Sell |
269,385
-1,500
| -0.6% | -$91.6K | 0.02% | 723 |
|
|
2019
Q2 | $16.3M | Sell |
270,885
-1,000
| -0.4% | -$60.2K | 0.02% | 767 |
|
|
2019
Q1 | $14.8M | Sell |
271,885
-3,300
| -1% | -$180K | 0.02% | 788 |
|
|
2018
Q4 | $12.4M | Sell |
275,185
-9,000
| -3% | -$406K | 0.02% | 804 |
|
|
2018
Q3 | $14.8M | Sell |
284,185
-12,066
| -4% | -$627K | 0.02% | 834 |
|
|
2018
Q2 | $15.9M | Buy |
296,251
+31,400
| +12% | +$1.68M | 0.02% | 803 |
|
|
2018
Q1 | $12.5M | Buy |
264,851
+9,200
| +4% | +$433K | 0.02% | 886 |
|
|
2017
Q4 | $11.3M | Buy |
255,651
+194,051
| +315% | +$8.57M | 0.01% | 945 |
|
|
2017
Q3 | $2.65M | Hold |
61,600
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $2.52M | Buy |
61,600
+14,499
| +31% | +$594K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $1.8M | Sell |
47,101
-5,499
| -10% | -$211K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $1.99M | Sell |
52,600
-17,005
| -24% | -$643K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $2.85M | Sell |
69,605
-6,900
| -9% | -$282K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $2.88M | Sell |
76,505
-5,450
| -7% | -$205K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $2.54M | Buy |
81,955
+6,065
| +8% | +$188K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $2.51M | Buy |
75,890
+3,495
| +5% | +$116K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $2.36M | Buy |
72,395
+15,065
| +26% | +$490K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $1.77M | Buy |
+57,330
| New | +$1.77M | ﹤0.01% | 1908 |
|