Public Employees Retirement Association of Colorado’s Black Knight, Inc. Common Stock BKI Stock Holding History

Public Employees Retirement Association of Colorado’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	-20,162	Closed	-$1.2M	–	1939
2023 Q2	$1.2M	Hold	20,162	–	–	0.01%	649
2023 Q1	$1.16M	Hold	20,162	–	–	0.01%	648
2022 Q4	$1.25M	Hold	20,162	–	–	0.01%	625
2022 Q3	$1.3M	Hold	20,162	–	–	0.01%	620
2022 Q2	$1.32M	Hold	20,162	–	–	0.01%	606
2022 Q1	$1.17M	Sell	20,162 -1,179	-6%	-$77.7K	0.01%	689
2021 Q4	$1.77M	Hold	21,341	–	–	0.01%	617
2021 Q3	$1.54M	Hold	21,341	–	–	0.01%	638
2021 Q2	$1.66M	Hold	21,341	–	–	0.01%	624
2021 Q1	$1.58M	Hold	21,341	–	–	0.01%	624
2020 Q4	$1.89M	Hold	21,341	–	–	0.01%	558
2020 Q3	$1.86M	Hold	21,341	–	–	0.01%	516
2020 Q2	$1.55M	Hold	21,341	–	–	0.01%	547
2020 Q1	$1.24M	Buy	21,341 +6,690	+46%	+$438K	0.01%	555
2019 Q4	$945K	Hold	14,651	–	–	0.01%	741
2019 Q3	$895K	Hold	14,651	–	–	0.01%	753
2019 Q2	$881K	Hold	14,651	–	–	0.01%	784
2019 Q1	$798K	Sell	14,651 -5,181	-26%	-$261K	0.01%	832
2018 Q4	$894K	Sell	19,832 -60	-0.3%	-$2.81K	0.01%	784
2018 Q3	$1.03M	Buy	19,892 +1,726	+10%	+$92.6K	0.01%	812
2018 Q2	$973K	Buy	18,166 +468	+3%	+$23.5K	0.01%	830
2018 Q1	$834K	Buy	17,698 +692	+4%	+$33.6K	0.01%	861
2017 Q4	$751K	Buy	17,006 +16,117	+1,813%	+$728K	﹤0.01%	949
2017 Q3	$38K	Sell	889 -16	-2%	-$679	﹤0.01%	1781
2017 Q2	$37K	Buy	905 +171	+23%	+$6.76K	﹤0.01%	1797
2017 Q1	$28K	Sell	734 -9	-1%	-$339	﹤0.01%	1791
2016 Q4	$28K	Sell	743 -3	-0.4%	-$115	﹤0.01%	1816
2016 Q3	$31K	Buy	746 +3	+0.4%	+$117	﹤0.01%	1813
2016 Q2	$28K	Buy	743 +79	+12%	+$2.62K	﹤0.01%	1841
2016 Q1	$21K	Sell	664 -1	-0.2%	-$29	﹤0.01%	1845
2015 Q4	$22K	Buy	665 +5	+0.8%	+$170	﹤0.01%	1869
2015 Q3	$21K	Sell	660 -7	-1%	-$227	﹤0.01%	1895
2015 Q2	$21K	Buy	+667	New	+$19.3K	﹤0.01%	1909

Other funds holding BKI

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BKI Position: Q3 2023 in Review

Public Employees Retirement Association of Colorado sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 20,162 shares — an estimated $1.2M sold.

Public Employees Retirement Association of Colorado first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $1.89M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

Public Employees Retirement Association of Colorado reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 20,162 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.2M.
Public Employees Retirement Association of Colorado first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
Public Employees Retirement Association of Colorado's Black Knight, Inc. Common Stock position peaked at $1.89M in Q4 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2023, filed 14 Nov 2023.