Utah Retirement Systems’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 |
-27,517
| Closed | -$1.64M | – | 1003 |
|
|
2023
Q2 | $1.64M | Hold |
27,517
| – | – | 0.02% | 597 |
|
|
2023
Q1 | $1.58M | Buy |
27,517
+200
| +0.7% | +$11.5K | 0.02% | 609 |
|
|
2022
Q4 | $1.69M | Sell |
27,317
-400
| -1% | -$24.7K | 0.03% | 545 |
|
|
2022
Q3 | $1.79M | Buy |
27,717
+600
| +2% | +$38.8K | 0.03% | 514 |
|
|
2022
Q2 | $1.77M | Hold |
27,117
| – | – | 0.03% | 529 |
|
|
2022
Q1 | $1.57M | Sell |
27,117
-400
| -1% | -$23.2K | 0.02% | 615 |
|
|
2021
Q4 | $2.28M | Buy |
27,517
+100
| +0.4% | +$8.29K | 0.03% | 535 |
|
|
2021
Q3 | $1.97M | Sell |
27,417
-1,600
| -6% | -$115K | 0.03% | 572 |
|
|
2021
Q2 | $2.26M | Hold |
29,017
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $2.15M | Sell |
29,017
-1,200
| -4% | -$88.8K | 0.03% | 542 |
|
|
2020
Q4 | $2.67M | Buy |
30,217
+1,200
| +4% | +$106K | 0.04% | 456 |
|
|
2020
Q3 | $2.53M | Buy |
29,017
+1,600
| +6% | +$139K | 0.04% | 402 |
|
|
2020
Q2 | $1.99M | Buy |
27,417
+100
| +0.4% | +$7.26K | 0.04% | 445 |
|
|
2020
Q1 | $1.59M | Hold |
27,317
| – | – | 0.03% | 447 |
|
|
2019
Q4 | $1.76M | Buy |
27,317
+100
| +0.4% | +$6.45K | 0.03% | 533 |
|
|
2019
Q3 | $1.66M | Buy |
27,217
+100
| +0.4% | +$6.11K | 0.03% | 526 |
|
|
2019
Q2 | $1.63M | Buy |
27,117
+330
| +1% | +$19.8K | 0.03% | 541 |
|
|
2019
Q1 | $1.46M | Buy |
26,787
+393
| +1% | +$21.4K | 0.03% | 569 |
|
|
2018
Q4 | $1.19M | Buy |
26,394
+100
| +0.4% | +$4.51K | 0.03% | 580 |
|
|
2018
Q3 | $1.37M | Hold |
26,294
| – | – | 0.03% | 608 |
|
|
2018
Q2 | $1.41M | Buy |
26,294
+2,700
| +11% | +$145K | 0.03% | 580 |
|
|
2018
Q1 | $1.11M | Buy |
23,594
+3,500
| +17% | +$165K | 0.02% | 654 |
|
|
2017
Q4 | $887K | Buy |
20,094
+14,994
| +294% | +$662K | 0.02% | 754 |
|
|
2017
Q3 | $219K | Sell |
5,100
-100
| -2% | -$4.29K | ﹤0.01% | 975 |
|
|
2017
Q2 | $213K | Buy |
+5,200
| New | +$213K | 0.01% | 986 |
|