Oregon Public Employees Retirement Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History

Oregon Public Employees 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
2021 Q3	–	Sell	-2,008	Closed	-$157K	–	1580
2021 Q2	$157K	Sell	2,008 -17,972	-90%	-$1.33M	﹤0.01%	1544
2021 Q1	$1.48M	Hold	19,980	–	–	0.02%	762
2020 Q4	$1.76M	Buy	19,980 +1,480	+8%	+$134K	0.02%	589
2020 Q3	$1.61M	Sell	18,500 -1,100	-6%	-$86.6K	0.02%	558
2020 Q2	$1.42M	Buy	+19,600	New	+$1.39M	0.02%	618

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 $187B AUM 18.48% 1-Year Est. Return

DCP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BKI Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2021, closing a stake of 2,008 shares — an estimated $157K sold.

Oregon Public Employees Retirement Fund first reported a position in BKI in Q2 2020 and held it in 5 quarters. The position peaked at $1.76M in Q4 2020. 435 funds tracked by Wall St. Rank hold BKI as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining Black Knight, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 2,008 Black Knight, Inc. Common Stock shares in Q3 2021, an estimated $157K.
Oregon Public Employees Retirement Fund first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Black Knight, Inc. Common Stock position peaked at $1.76M in Q4 2020.
435 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.