California Public Employees Retirement System’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
295,846
-50,054
| -14% | -$2.81M | 0.01% | 677 |
|
|
2025
Q1 | $21M | Sell |
345,900
-1,941
| -0.6% | -$118K | 0.01% | 585 |
|
|
2024
Q4 | $20.4M | Sell |
347,841
-2,148
| -0.6% | -$126K | 0.01% | 612 |
|
|
2024
Q3 | $21.4M | Buy |
349,989
+405
| +0.1% | +$24.8K | 0.02% | 619 |
|
|
2024
Q2 | $19M | Sell |
349,584
-6,304
| -2% | -$343K | 0.01% | 627 |
|
|
2024
Q1 | $19.4M | Buy |
355,888
+19,213
| +6% | +$1.05M | 0.01% | 643 |
|
|
2023
Q4 | $18.2M | Sell |
336,675
-742
| -0.2% | -$40K | 0.01% | 641 |
|
|
2023
Q3 | $17.1M | Buy |
337,417
+7,014
| +2% | +$355K | 0.01% | 640 |
|
|
2023
Q2 | $19.9M | Buy |
330,403
+188,588
| +133% | +$11.4M | 0.02% | 587 |
|
|
2023
Q1 | $8.95M | Sell |
141,815
-8,603
| -6% | -$543K | 0.01% | 907 |
|
|
2022
Q4 | $10.6M | Buy |
150,418
+1,434
| +1% | +$101K | 0.01% | 871 |
|
|
2022
Q3 | $10.1M | Buy |
148,984
+11,272
| +8% | +$763K | 0.01% | 866 |
|
|
2022
Q2 | $10M | Sell |
137,712
-4,131
| -3% | -$301K | 0.01% | 819 |
|
|
2022
Q1 | $10.9M | Hold |
141,843
| – | – | 0.01% | 883 |
|
|
2021
Q4 | $10M | Hold |
141,843
| – | – | 0.01% | 978 |
|
|
2021
Q3 | $8.9M | Buy |
141,843
+1,728
| +1% | +$108K | 0.01% | 1048 |
|
|
2021
Q2 | $9.2M | Sell |
140,115
-2,996
| -2% | -$197K | 0.01% | 1070 |
|
|
2021
Q1 | $9.56M | Sell |
143,111
-16,321
| -10% | -$1.09M | 0.01% | 1105 |
|
|
2020
Q4 | $9.8M | Buy |
159,432
+14,328
| +10% | +$880K | 0.01% | 1040 |
|
|
2020
Q3 | $7.76M | Buy |
145,104
+4,796
| +3% | +$257K | 0.01% | 979 |
|
|
2020
Q2 | $7.95M | Buy |
140,308
+2,337
| +2% | +$132K | 0.01% | 935 |
|
|
2020
Q1 | $8.83M | Sell |
137,971
-19,858
| -13% | -$1.27M | 0.01% | 734 |
|
|
2019
Q4 | $12.4M | Buy |
157,829
+16,311
| +12% | +$1.28M | 0.01% | 836 |
|
|
2019
Q3 | $10.9M | Buy |
141,518
+46,429
| +49% | +$3.56M | 0.01% | 819 |
|
|
2019
Q2 | $7.43M | Sell |
95,089
-62,824
| -40% | -$4.91M | 0.01% | 900 |
|
|
2019
Q1 | $11.7M | Buy |
157,913
+10,341
| +7% | +$766K | 0.01% | 728 |
|
|
2018
Q4 | $9.27M | Sell |
147,572
-12,900
| -8% | -$810K | 0.01% | 788 |
|
|
2018
Q3 | $9.32M | Buy |
160,472
+69,331
| +76% | +$4.03M | 0.01% | 919 |
|
|
2018
Q2 | $5.58M | Buy |
91,141
+2,584
| +3% | +$158K | 0.01% | 1234 |
|
|
2018
Q1 | $4.81M | Sell |
88,557
-9,454
| -10% | -$513K | 0.01% | 1337 |
|
|
2017
Q4 | $5.89M | Sell |
98,011
-317
| -0.3% | -$19.1K | 0.01% | 1268 |
|
|
2017
Q3 | $6.77M | Buy |
98,328
+9,728
| +11% | +$670K | 0.01% | 1102 |
|
|
2017
Q2 | $5.98M | Buy |
88,600
+4,100
| +5% | +$277K | 0.01% | 1150 |
|
|
2017
Q1 | $5.62M | Sell |
84,500
-11,700
| -12% | -$778K | 0.01% | 1198 |
|
|
2016
Q4 | $5.9M | Sell |
96,200
-9,100
| -9% | -$558K | 0.01% | 1165 |
|
|
2016
Q3 | $6.45M | Sell |
105,300
-2,500
| -2% | -$153K | 0.01% | 1119 |
|
|
2016
Q2 | $6.8M | Sell |
107,800
-700
| -0.6% | -$44.1K | 0.01% | 1073 |
|
|
2016
Q1 | $6.52M | Sell |
108,500
-14,800
| -12% | -$890K | 0.01% | 1082 |
|
|
2015
Q4 | $5.73M | Buy |
123,300
+100
| +0.1% | +$4.64K | 0.01% | 1183 |
|
|
2015
Q3 | $5.09M | Sell |
123,200
-2,100
| -2% | -$86.8K | 0.01% | 1254 |
|
|
2015
Q2 | $5.47M | Sell |
125,300
-6,803
| -5% | -$297K | 0.01% | 1310 |
|
|
2015
Q1 | $6.77M | Hold |
132,103
| – | – | 0.01% | 1202 |
|
|
2014
Q4 | $6.77M | Sell |
132,103
-400
| -0.3% | -$20.5K | 0.01% | 1202 |
|
|
2014
Q3 | $6.34M | Buy |
132,503
+1,600
| +1% | +$76.6K | 0.01% | 1216 |
|
|
2014
Q2 | $8.04M | Buy |
130,903
+900
| +0.7% | +$55.3K | 0.01% | 1118 |
|
|
2014
Q1 | $7.47M | Buy |
130,003
+6,750
| +5% | +$388K | 0.01% | 1133 |
|
|
2013
Q4 | $6.46M | Buy |
123,253
+20,368
| +20% | +$1.07M | 0.01% | 1230 |
|
|
2013
Q3 | $5.13M | Buy |
102,885
+17,200
| +20% | +$858K | 0.01% | 1236 |
|
|
2013
Q2 | $4.18M | Buy |
+85,685
| New | +$4.18M | 0.01% | 1230 |
|