Ohio Public Employees Retirement System (OPERS)’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 |
-71,075
| Closed | -$4.25M | – | 2009 |
|
|
2023
Q2 | $4.25M | Sell |
71,075
-6,639
| -9% | -$397K | 0.02% | 693 |
|
|
2023
Q1 | $4.47M | Sell |
77,714
-5,259
| -6% | -$303K | 0.02% | 672 |
|
|
2022
Q4 | $5.12M | Buy |
82,973
+45
| +0.1% | +$2.78K | 0.02% | 597 |
|
|
2022
Q3 | $5.37M | Buy |
82,928
+1,247
| +2% | +$80.7K | 0.02% | 579 |
|
|
2022
Q2 | $5.34M | Sell |
81,681
-2,932
| -3% | -$192K | 0.02% | 610 |
|
|
2022
Q1 | $4.91M | Sell |
84,613
-2,260
| -3% | -$131K | 0.02% | 725 |
|
|
2021
Q4 | $7.2M | Sell |
86,873
-426
| -0.5% | -$35.3K | 0.02% | 593 |
|
|
2021
Q3 | $6.29M | Sell |
87,299
-1,641
| -2% | -$118K | 0.02% | 643 |
|
|
2021
Q2 | $6.94M | Sell |
88,940
-5,153
| -5% | -$402K | 0.02% | 615 |
|
|
2021
Q1 | $6.96M | Buy |
94,093
+3,841
| +4% | +$284K | 0.03% | 562 |
|
|
2020
Q4 | $7.97M | Buy |
90,252
+29,703
| +49% | +$2.62M | 0.04% | 440 |
|
|
2020
Q3 | $5.27M | Sell |
60,549
-41,693
| -41% | -$3.63M | 0.03% | 476 |
|
|
2020
Q2 | $7.42M | Sell |
102,242
-3,830
| -4% | -$278K | 0.04% | 391 |
|
|
2020
Q1 | $6.16M | Buy |
106,072
+8,624
| +9% | +$501K | 0.04% | 377 |
|
|
2019
Q4 | $6.28M | Buy |
97,448
+1,402
| +1% | +$90.4K | 0.03% | 444 |
|
|
2019
Q3 | $5.87M | Buy |
96,046
+1,348
| +1% | +$82.3K | 0.03% | 477 |
|
|
2019
Q2 | $5.7M | Sell |
94,698
-6,874
| -7% | -$413K | 0.03% | 489 |
|
|
2019
Q1 | $5.54M | Buy |
101,572
+4,430
| +5% | +$241K | 0.03% | 531 |
|
|
2018
Q4 | $4.38M | Sell |
97,142
-9,005
| -8% | -$406K | 0.03% | 576 |
|
|
2018
Q3 | $5.51M | Sell |
106,147
-86,273
| -45% | -$4.48M | 0.03% | 585 |
|
|
2018
Q2 | $10.3M | Buy |
192,420
+21,566
| +13% | +$1.15M | 0.05% | 343 |
|
|
2018
Q1 | $8.05M | Sell |
170,854
-4,661
| -3% | -$220K | 0.04% | 435 |
|
|
2017
Q4 | $7.75M | Buy |
175,515
+137,542
| +362% | +$6.07M | 0.04% | 458 |
|
|
2017
Q3 | $1.64M | Buy |
37,973
+29,323
| +339% | +$1.26M | 0.01% | 1105 |
|
|
2017
Q2 | $354K | Buy |
8,650
+3,856
| +80% | +$158K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $184K | Hold |
4,794
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $183K | Hold |
4,794
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $196K | Buy |
4,794
+1,056
| +28% | +$43.2K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $141K | Buy |
3,738
+310
| +9% | +$11.7K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $106K | Sell |
3,428
-299
| -8% | -$9.25K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $123K | Sell |
3,727
-2,305
| -38% | -$76.1K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $196K | Sell |
6,032
-3
| -0% | -$97 | ﹤0.01% | 1440 |
|
|
2015
Q2 | $186K | Buy |
+6,035
| New | +$186K | ﹤0.01% | 1435 |
|