Teachers Retirement System of the State of Kentucky’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.88M | Hold |
32,479
| – | – | 0.02% | 630 |
|
|
2021
Q4 | $2.69M | Buy |
32,479
+6,175
| +23% | +$512K | 0.02% | 562 |
|
|
2021
Q3 | $1.89M | Hold |
26,304
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $2.05M | Hold |
26,304
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $1.95M | Hold |
26,304
| – | – | 0.02% | 624 |
|
|
2020
Q4 | $2.32M | Sell |
26,304
-9,108
| -26% | -$805K | 0.02% | 572 |
|
|
2020
Q3 | $3.08M | Sell |
35,412
-12,376
| -26% | -$1.08M | 0.04% | 444 |
|
|
2020
Q2 | $3.47M | Sell |
47,788
-24,425
| -34% | -$1.77M | 0.04% | 423 |
|
|
2020
Q1 | $4.19M | Hold |
72,213
| – | – | 0.06% | 352 |
|
|
2019
Q4 | $4.66M | Buy |
72,213
+870
| +1% | +$56.1K | 0.05% | 373 |
|
|
2019
Q3 | $4.36M | Buy |
71,343
+11,181
| +19% | +$683K | 0.05% | 372 |
|
|
2019
Q2 | $3.62M | Buy |
60,162
+11,233
| +23% | +$676K | 0.04% | 398 |
|
|
2019
Q1 | $2.67M | Buy |
48,929
+290
| +0.6% | +$15.8K | 0.03% | 459 |
|
|
2018
Q4 | $2.19M | Hold |
48,639
| – | – | 0.03% | 495 |
|
|
2018
Q3 | $2.53M | Sell |
48,639
-1,480
| -3% | -$76.9K | 0.03% | 492 |
|
|
2018
Q2 | $2.68M | Hold |
50,119
| – | – | 0.03% | 483 |
|
|
2018
Q1 | $2.36M | Sell |
50,119
-1,698
| -3% | -$80K | 0.03% | 511 |
|
|
2017
Q4 | $2.29M | Buy |
51,817
+33,483
| +183% | +$1.48M | 0.03% | 522 |
|
|
2017
Q3 | $789K | Buy |
+18,334
| New | +$789K | 0.01% | 985 |
|