Public Employees Retirement Association of Colorado’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 |
-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 | $1.31M | 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% | -$68.4K | 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% | +$388K | 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% | -$282K | 0.01% | 832 |
|
|
2018
Q4 | $894K | Sell |
19,832
-60
| -0.3% | -$2.71K | 0.01% | 784 |
|
|
2018
Q3 | $1.03M | Buy |
19,892
+1,726
| +10% | +$89.6K | 0.01% | 812 |
|
|
2018
Q2 | $973K | Buy |
18,166
+468
| +3% | +$25.1K | 0.01% | 830 |
|
|
2018
Q1 | $834K | Buy |
17,698
+692
| +4% | +$32.6K | 0.01% | 861 |
|
|
2017
Q4 | $751K | Buy |
17,006
+16,117
| +1,813% | +$712K | ﹤0.01% | 949 |
|
|
2017
Q3 | $38K | Sell |
889
-16
| -2% | -$684 | ﹤0.01% | 1781 |
|
|
2017
Q2 | $37K | Buy |
905
+171
| +23% | +$6.99K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $28K | Sell |
734
-9
| -1% | -$343 | ﹤0.01% | 1791 |
|
|
2016
Q4 | $28K | Sell |
743
-3
| -0.4% | -$113 | ﹤0.01% | 1816 |
|
|
2016
Q3 | $31K | Buy |
746
+3
| +0.4% | +$125 | ﹤0.01% | 1813 |
|
|
2016
Q2 | $28K | Buy |
743
+79
| +12% | +$2.98K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $21K | Sell |
664
-1
| -0.2% | -$32 | ﹤0.01% | 1845 |
|
|
2015
Q4 | $22K | Buy |
665
+5
| +0.8% | +$165 | ﹤0.01% | 1869 |
|
|
2015
Q3 | $21K | Sell |
660
-7
| -1% | -$223 | ﹤0.01% | 1895 |
|
|
2015
Q2 | $21K | Buy |
+667
| New | +$21K | ﹤0.01% | 1909 |
|