State of New Jersey Common Pension Fund D’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 |
-91,688
| Closed | -$5.48M | – | 1682 |
|
|
2023
Q2 | $5.48M | Hold |
91,688
| – | – | 0.02% | 620 |
|
|
2023
Q1 | $5.28M | Hold |
91,688
| – | – | 0.02% | 631 |
|
|
2022
Q4 | $5.66M | Buy |
91,688
+2,836
| +3% | +$175K | 0.02% | 598 |
|
|
2022
Q3 | $5.75M | Hold |
88,852
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $5.81M | Hold |
88,852
| – | – | 0.02% | 594 |
|
|
2022
Q1 | $5.15M | Hold |
88,852
| – | – | 0.02% | 697 |
|
|
2021
Q4 | $7.37M | Buy |
88,852
+2,160
| +2% | +$179K | 0.02% | 606 |
|
|
2021
Q3 | $6.24M | Buy |
86,692
+516
| +0.6% | +$37.2K | 0.02% | 644 |
|
|
2021
Q2 | $6.72M | Sell |
86,176
-7,175
| -8% | -$560K | 0.02% | 627 |
|
|
2021
Q1 | $6.91M | Sell |
93,351
-1,355
| -1% | -$100K | 0.02% | 613 |
|
|
2020
Q4 | $8.37M | Sell |
94,706
-3,202
| -3% | -$283K | 0.03% | 523 |
|
|
2020
Q3 | $8.52M | Sell |
97,908
-5,278
| -5% | -$459K | 0.03% | 462 |
|
|
2020
Q2 | $7.49M | Sell |
103,186
-21,022
| -17% | -$1.53M | 0.03% | 495 |
|
|
2020
Q1 | $7.21M | Hold |
124,208
| – | – | 0.04% | 454 |
|
|
2019
Q4 | $8.01M | Sell |
124,208
-9,192
| -7% | -$593K | 0.03% | 542 |
|
|
2019
Q3 | $8.15M | Buy |
+133,400
| New | +$8.15M | 0.03% | 540 |
|