California State Teachers Retirement System Black Knight, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$53.4 - $59.95 $105,892 - $118,880	-1,983 Reduced 0.76%	257,307 $15.4 Million
Q1 2023 May 09, 2023	SELL	$54.58 - $64.63 $139,615 - $165,323	-2,558 Reduced 0.98%	259,290 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $188,965 - $233,275	3,500 Added 1.35%	261,848 $16.2 Million
Q3 2022 Nov 18, 2022	SELL	$62.36 - $68.45 $120,417 - $132,176	-1,931 Reduced 0.74%	258,348 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.78 - $72.84 $242,444 - $305,636	4,196 Added 1.64%	260,279 $17 Million
Q1 2022 May 16, 2022	SELL	$53.12 - $81.51 $903,199 - $1.39 Million	-17,003 Reduced 6.23%	256,083 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$68.76 - $83.14 $310,863 - $375,875	4,521 Added 1.68%	273,086 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.61 - $82.81 $1.04 Million - $1.25 Million	-15,110 Reduced 5.33%	268,565 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$71.0 - $78.27 $986,403 - $1.09 Million	-13,893 Reduced 4.67%	283,675 $22.1 Million
Q1 2021 May 18, 2021	BUY	$72.05 - $88.35 $136,895 - $167,865	1,900 Added 0.64%	297,568 $22 Million
Q4 2020 Feb 16, 2021	BUY	$86.77 - $95.48 $561,922 - $618,328	6,476 Added 2.24%	295,668 $26.1 Million
Q3 2020 Nov 17, 2020	BUY	$69.08 - $87.05 $2.31 Million - $2.91 Million	33,440 Added 13.08%	289,192 $25.2 Million
Q2 2020 Aug 17, 2020	BUY	$57.85 - $77.1 $151,335 - $201,693	2,616 Added 1.03%	255,752 $18.6 Million
Q1 2020 May 13, 2020	SELL	$52.01 - $76.1 $334,060 - $488,790	-6,423 Reduced 2.47%	253,136 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $1.54 Million - $1.75 Million	27,175 Added 11.69%	259,559 $16.7 Million
Q3 2019 Nov 15, 2019	BUY	$58.85 - $64.1 $223,512 - $243,451	3,798 Added 1.66%	232,384 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.05 - $61.73 $205,335 - $234,512	3,799 Added 1.69%	228,586 $13.7 Million
Q1 2019 May 09, 2019	BUY	$44.13 - $54.59 $38,790 - $47,984	879 Added 0.39%	224,787 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.95 - $51.92 $227,892 - $275,487	5,306 Added 2.43%	223,908 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$51.65 - $55.85 $33,365 - $36,079	-646 Reduced 0.29%	218,602 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.9 - $54.4 $1.18 Million - $1.36 Million	25,060 Added 12.91%	219,248 $11.7 Million
Q1 2018 May 15, 2018	BUY	$45.8 - $52.5 $1 Million - $1.15 Million	21,892 Added 12.71%	194,188 $9.15 Million
Q4 2017 Feb 14, 2018	BUY	$42.0 - $46.85 $7.24 Million - $8.07 Million	172,296	172,296 $7.61 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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