Teacher Retirement System of Texas’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 |
-29,209
| Closed | -$1.75M | – | 2009 |
|
|
2023
Q2 | $1.75M | Buy |
29,209
+11,855
| +68% | +$708K | 0.01% | 760 |
|
|
2023
Q1 | $999K | Buy |
17,354
+126
| +0.7% | +$7.25K | 0.01% | 1143 |
|
|
2022
Q4 | $1.06M | Sell |
17,228
-5,083
| -23% | -$314K | 0.01% | 1086 |
|
|
2022
Q3 | $1.44M | Sell |
22,311
-1,589
| -7% | -$103K | 0.01% | 915 |
|
|
2022
Q2 | $1.56M | Sell |
23,900
-8,306
| -26% | -$543K | 0.01% | 648 |
|
|
2022
Q1 | $1.87M | Buy |
32,206
+1,957
| +6% | +$114K | 0.01% | 722 |
|
|
2021
Q4 | $2.51M | Buy |
30,249
+5,325
| +21% | +$441K | 0.01% | 695 |
|
|
2021
Q3 | $1.8M | Buy |
24,924
+4,563
| +22% | +$329K | 0.01% | 739 |
|
|
2021
Q2 | $1.59M | Sell |
20,361
-12,317
| -38% | -$961K | 0.01% | 747 |
|
|
2021
Q1 | $2.42M | Buy |
32,678
+3,214
| +11% | +$238K | 0.01% | 621 |
|
|
2020
Q4 | $2.6M | Buy |
29,464
+9,060
| +44% | +$800K | 0.02% | 555 |
|
|
2020
Q3 | $1.78M | Buy |
20,404
+15,516
| +317% | +$1.35M | 0.01% | 584 |
|
|
2020
Q2 | $355K | Buy |
+4,888
| New | +$355K | ﹤0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-16,715
| Closed | -$868K | – | 1351 |
|
|
2018
Q3 | $868K | Sell |
16,715
-12,213
| -42% | -$634K | 0.01% | 660 |
|
|
2018
Q2 | $1.55M | Sell |
28,928
-1,024
| -3% | -$54.8K | 0.01% | 639 |
|
|
2018
Q1 | $1.41M | Sell |
29,952
-9,602
| -24% | -$452K | 0.01% | 683 |
|
|
2017
Q4 | $1.75M | Buy |
+39,554
| New | +$1.75M | 0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-3,318
| Closed | -$125K | – | 2123 |
|
|
2016
Q2 | $125K | Buy |
3,318
+411
| +14% | +$15.5K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $90K | Buy |
2,907
+711
| +32% | +$22K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $73K | Buy |
+2,196
| New | +$73K | ﹤0.01% | 1821 |
|