California Public Employees Retirement System Black Knight, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$53.4 - $59.95 $1.28 Million - $1.44 Million	-24,061 Reduced 2.32%	1,013,029 $60.5 Million
Q1 2023 May 12, 2023	SELL	$54.58 - $64.63 $2.39 Million - $2.82 Million	-43,702 Reduced 4.04%	1,037,090 $59.7 Million
Q4 2022 Feb 08, 2023	SELL	$53.99 - $66.65 $3.17 Million - $3.91 Million	-58,645 Reduced 5.15%	1,080,792 $66.7 Million
Q3 2022 Nov 09, 2022	SELL	$62.36 - $68.45 $1.04 Million - $1.14 Million	-16,693 Reduced 1.44%	1,139,437 $73.8 Million
Q2 2022 Aug 10, 2022	SELL	$57.78 - $72.84 $957,010 - $1.21 Million	-16,563 Reduced 1.41%	1,156,130 $75.6 Million
Q1 2022 May 04, 2022	SELL	$53.12 - $81.51 $753,560 - $1.16 Million	-14,186 Reduced 1.2%	1,172,693 $68 Million
Q4 2021 Feb 10, 2022	SELL	$68.76 - $83.14 $1.32 Million - $1.59 Million	-19,181 Reduced 1.59%	1,186,879 $98.4 Million
Q3 2021 Nov 10, 2021	BUY	$68.61 - $82.81 $639,376 - $771,706	9,319 Added 0.78%	1,206,060 $86.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.0 - $78.27 $1.12 Million - $1.23 Million	-15,734 Reduced 1.3%	1,196,741 $93.3 Million
Q1 2021 May 14, 2021	SELL	$72.05 - $88.35 $3.28 Million - $4.03 Million	-45,561 Reduced 3.62%	1,212,475 $89.7 Million
Q4 2020 Feb 02, 2021	BUY	$86.77 - $95.48 $255,971 - $281,666	2,950 Added 0.24%	1,258,036 $111 Million
Q3 2020 Nov 05, 2020	BUY	$69.08 - $87.05 $502,833 - $633,636	7,279 Added 0.58%	1,255,086 $109 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $77.1 $75,783 - $101,000	-1,310 Reduced 0.1%	1,247,807 $90.5 Million
Q1 2020 May 12, 2020	BUY	$52.01 - $76.1 $1.06 Million - $1.55 Million	20,411 Added 1.66%	1,249,117 $72.5 Million
Q4 2019 Jan 27, 2020	BUY	$56.66 - $64.48 $50.3 Million - $57.2 Million	887,490 Added 260.1%	1,228,706 $79.2 Million
Q3 2019 Oct 31, 2019	BUY	$58.85 - $64.1 $4.19 Million - $4.56 Million	71,201 Added 26.37%	341,216 $20.8 Million
Q2 2019 Aug 15, 2019	BUY	$54.05 - $61.73 $5.34 Million - $6.1 Million	98,780 Added 57.69%	270,015 $16.2 Million
Q1 2019 May 03, 2019	BUY	$44.13 - $54.59 $138,082 - $170,812	3,129 Added 1.86%	171,235 $9.33 Million
Q4 2018 Feb 08, 2019	SELL	$42.95 - $51.92 $309,798 - $374,498	-7,213 Reduced 4.11%	168,106 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	$51.65 - $55.85 $700,012 - $756,935	13,553 Added 8.38%	175,319 $9.11 Million
Q2 2018 Aug 15, 2018	BUY	$46.9 - $54.4 $365,491 - $423,939	7,793 Added 5.06%	161,766 $8.66 Million
Q1 2018 May 11, 2018	SELL	$45.8 - $52.5 $82,898 - $95,025	-1,810 Reduced 1.16%	153,973 $7.25 Million
Q4 2017 Feb 06, 2018	BUY	$42.0 - $46.85 $6.54 Million - $7.3 Million	155,783	155,783 $6.88 Million

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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