VRS
BKI

Virginia Retirement Systems’s Black Knight, Inc. Common Stock BKI Stock Holding History

Virginia Retirement Systems’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
2020
Q1 		– Sell
-9,800
Closed -$632K – 1207
2019
Q4 		$632K Sell
9,800
-6,200
-39% -$384K 0.01% 866
2019
Q3 		$977K Sell
16,000
-5,200
-25% -$322K 0.01% 698
2019
Q2 		$1.27M Sell
21,200
-4,400
-17% -$250K 0.01% 585
2019
Q1 		$1.4M Sell
25,600
-10,800
-30% -$545K 0.02% 545
2018
Q4 		$1.64M Hold
36,400
– – 0.02% 451
2018
Q3 		$1.89M Buy
+36,400
New +$1.95M 0.02% 483
2018
Q2 		– Sell
-20,461
Closed -$964K – 1119
2018
Q1 		$964K Hold
20,461
– – 0.01% 659
2017
Q4 		$903K Buy
+20,461
New +$925K 0.01% 683

Other funds holding BKI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return