Treasurer of the State of North Carolina’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 |
-69,911
| Closed | -$4.18M | – | 1019 |
|
|
2023
Q2 | $4.18M | Buy |
69,911
+2,340
| +3% | +$140K | 0.02% | 593 |
|
|
2023
Q1 | $3.89M | Buy |
67,571
+490
| +0.7% | +$28.2K | 0.02% | 597 |
|
|
2022
Q4 | $4.14M | Buy |
67,081
+850
| +1% | +$52.5K | 0.03% | 565 |
|
|
2022
Q3 | $4.29M | Buy |
66,231
+850
| +1% | +$55K | 0.03% | 537 |
|
|
2022
Q2 | $4.28M | Buy |
65,381
+7,352
| +13% | +$481K | 0.03% | 549 |
|
|
2022
Q1 | $3.37M | Buy |
58,029
+848
| +1% | +$49.2K | 0.02% | 614 |
|
|
2021
Q4 | $4.74M | Buy |
57,181
+210
| +0.4% | +$17.4K | 0.03% | 539 |
|
|
2021
Q3 | $4.1M | Buy |
56,971
+1,839
| +3% | +$132K | 0.02% | 569 |
|
|
2021
Q2 | $4.3M | Sell |
55,132
-2,690
| -5% | -$210K | 0.02% | 559 |
|
|
2021
Q1 | $4.28M | Sell |
57,822
-170
| -0.3% | -$12.6K | 0.03% | 545 |
|
|
2020
Q4 | $5.12M | Buy |
57,992
+200
| +0.3% | +$17.7K | 0.03% | 469 |
|
|
2020
Q3 | $5.03M | Buy |
57,792
+2,530
| +5% | +$220K | 0.04% | 411 |
|
|
2020
Q2 | $4.01M | Sell |
55,262
-6,280
| -10% | -$456K | 0.03% | 459 |
|
|
2020
Q1 | $3.57M | Buy |
61,542
+24,663
| +67% | +$1.43M | 0.03% | 448 |
|
|
2019
Q4 | $2.38M | Buy |
36,879
+270
| +0.7% | +$17.4K | 0.02% | 535 |
|
|
2019
Q3 | $2.24M | Sell |
36,609
-21,080
| -37% | -$1.29M | 0.02% | 529 |
|
|
2019
Q2 | $3.47M | Buy |
57,689
+1,110
| +2% | +$66.8K | 0.02% | 590 |
|
|
2019
Q1 | $3.08M | Buy |
56,579
+621
| +1% | +$33.8K | 0.02% | 619 |
|
|
2018
Q4 | $2.52M | Buy |
55,958
+804
| +1% | +$36.2K | 0.02% | 632 |
|
|
2018
Q3 | $2.87M | Buy |
55,154
+23,232
| +73% | +$1.21M | 0.02% | 659 |
|
|
2018
Q2 | $1.71M | Buy |
31,922
+20,139
| +171% | +$1.08M | 0.02% | 657 |
|
|
2018
Q1 | $555K | Buy |
+11,783
| New | +$555K | 0.01% | 807 |
|