Teacher Retirement System of Texas
BKI

Teacher Retirement System of Texas’s Black Knight, Inc. Common Stock BKI Stock Holding History

Teacher Retirement System of Texas’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
-29,209
Closed -$1.75M – 2009
2023
Q2 		$1.75M Buy
29,209
+11,855
+68% +$665K 0.01% 760
2023
Q1 		$999K Buy
17,354
+126
+0.7% +$7.54K 0.01% 1143
2022
Q4 		$1.06M Sell
17,228
-5,083
-23% -$309K 0.01% 1086
2022
Q3 		$1.44M Sell
22,311
-1,589
-7% -$105K 0.01% 915
2022
Q2 		$1.56M Sell
23,900
-8,306
-26% -$559K 0.01% 648
2022
Q1 		$1.87M Buy
32,206
+1,957
+6% +$129K 0.01% 722
2021
Q4 		$2.51M Buy
30,249
+5,325
+21% +$397K 0.01% 695
2021
Q3 		$1.79M Buy
24,924
+4,563
+22% +$351K 0.01% 739
2021
Q2 		$1.59M Sell
20,361
-12,317
-38% -$910K 0.01% 747
2021
Q1 		$2.42M Buy
32,678
+3,214
+11% +$259K 0.01% 621
2020
Q4 		$2.6M Buy
29,464
+9,060
+44% +$822K 0.02% 555
2020
Q3 		$1.78M Buy
20,404
+15,516
+317% +$1.22M 0.01% 584
2020
Q2 		$355K Buy
+4,888
New +$346K ﹤0.01% 716
2018
Q4 		– Sell
-16,715
Closed -$868K – 1351
2018
Q3 		$868K Sell
16,715
-12,213
-42% -$655K 0.01% 660
2018
Q2 		$1.55M Sell
28,928
-1,024
-3% -$51.5K 0.01% 639
2018
Q1 		$1.41M Sell
29,952
-9,602
-24% -$466K 0.01% 683
2017
Q4 		$1.75M Buy
+39,554
New +$1.79M 0.01% 779
2016
Q3 		– Sell
-3,318
Closed -$125K – 2124
2016
Q2 		$125K Buy
3,318
+411
+14% +$13.6K ﹤0.01% 1729
2016
Q1 		$90K Buy
2,907
+711
+32% +$20.9K ﹤0.01% 1826
2015
Q4 		$73K Buy
+2,196
New +$74.7K ﹤0.01% 1821

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
IA
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

Teacher Retirement System of Texas's BKI Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 29,209 shares — an estimated $1.75M sold.

Teacher Retirement System of Texas first reported a position in BKI in Q4 2015 and held it in 20 quarters. The position peaked at $2.6M in Q4 2020. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 29,209 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.75M.
  • Teacher Retirement System of Texas first reported a position in Black Knight, Inc. Common Stock in Q4 2015 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Black Knight, Inc. Common Stock position peaked at $2.6M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.