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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virginia Retirement Systems's BKI Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2020, closing a stake of 9,800 shares — an estimated $632K sold.

Virginia Retirement Systems first reported a position in BKI in Q4 2017 and held it in 8 quarters. The position peaked at $1.89M in Q3 2018. 387 funds tracked by Wall St. Rank hold BKI as of Q1 2020.

Virginia Retirement Systems reported no remaining Black Knight, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 9,800 Black Knight, Inc. Common Stock shares in Q1 2020, an estimated $632K.
Virginia Retirement Systems first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Virginia Retirement Systems's Black Knight, Inc. Common Stock position peaked at $1.89M in Q3 2018.
387 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.