State Board of Administration of Florida Retirement System’s Black Knight, Inc. Common Stock BKI Stock Holding History

State Board of Administration of Florida Retirement System’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	-156,059	Closed	-$9.32M	–	2435
2023 Q2	$9.32M	Sell	156,059 -5,020	-3%	-$282K	0.02%	586
2023 Q1	$9.27M	Hold	161,079	–	–	0.02%	580
2022 Q4	$9.95M	Sell	161,079 -3,060	-2%	-$186K	0.02%	550
2022 Q3	$10.6M	Hold	164,139	–	–	0.03%	530
2022 Q2	$10.7M	Sell	164,139 -8,770	-5%	-$590K	0.03%	540
2022 Q1	$10M	Buy	172,909 +781	+0.5%	+$51.5K	0.02%	626
2021 Q4	$14.3M	Buy	172,128 +1,248	+0.7%	+$93.1K	0.03%	552
2021 Q3	$12.3M	Sell	170,880 -2,646	-2%	-$203K	0.02%	581
2021 Q2	$13.5M	Buy	173,526 +832	+0.5%	+$61.5K	0.03%	573
2021 Q1	$12.8M	Sell	172,694 -6,580	-4%	-$530K	0.03%	577
2020 Q4	$15.8M	Sell	179,274 -2,910	-2%	-$264K	0.03%	496
2020 Q3	$15.9M	Hold	182,184	–	–	0.04%	443
2020 Q2	$13.2M	Buy	182,184 +6,206	+4%	+$440K	0.03%	467
2020 Q1	$10.2M	Buy	175,978 +10,087	+6%	+$660K	0.03%	472
2019 Q4	$10.7M	Buy	165,891 +3,060	+2%	+$189K	0.03%	572
2019 Q3	$9.94M	Buy	162,831 +580	+0.4%	+$36K	0.03%	579
2019 Q2	$9.76M	Buy	162,251 +3,905	+2%	+$222K	0.03%	600
2019 Q1	$8.63M	Sell	158,346 -610	-0.4%	-$30.8K	0.02%	631
2018 Q4	$7.16M	Buy	158,956 +6,747	+4%	+$317K	0.02%	638
2018 Q3	$7.91M	Buy	152,209 +145	+0.1%	+$7.78K	0.02%	674
2018 Q2	$8.14M	Buy	152,064 +11,500	+8%	+$578K	0.02%	658
2018 Q1	$6.62M	Buy	140,564 +2,789	+2%	+$135K	0.02%	717
2017 Q4	$6.08M	Buy	137,775 +115,615	+522%	+$5.23M	0.02%	755
2017 Q3	$954K	Hold	22,160	–	–	﹤0.01%	1506
2017 Q2	$907K	Hold	22,160	–	–	﹤0.01%	1519
2017 Q1	$849K	Hold	22,160	–	–	﹤0.01%	1520
2016 Q4	$838K	Buy	22,160 +1,070	+5%	+$40.9K	﹤0.01%	1553
2016 Q3	$863K	Buy	21,090 +2,950	+16%	+$116K	﹤0.01%	1511
2016 Q2	$682K	Buy	18,140 +6,835	+60%	+$226K	﹤0.01%	1619
2016 Q1	$351K	Buy	+11,305	New	+$332K	﹤0.01%	1975

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 $11.3B AUM 31.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BKI Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 156,059 shares — an estimated $9.32M sold.

State Board of Administration of Florida Retirement System first reported a position in BKI in Q1 2016 and held it in 30 quarters. The position peaked at $15.9M in Q3 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 156,059 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $9.32M.
State Board of Administration of Florida Retirement System first reported a position in Black Knight, Inc. Common Stock in Q1 2016 and held it in 30 quarters.
State Board of Administration of Florida Retirement System's Black Knight, Inc. Common Stock position peaked at $15.9M in Q3 2020.
4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.