Canada Pension Plan Investment Board’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,400
| Closed | -$4.61M | – | 1413 |
|
|
2024
Q3 | $4.61M | Buy |
75,400
+21,000
| +39% | +$1.28M | ﹤0.01% | 716 |
|
|
2024
Q2 | $2.96M | Buy |
54,400
+33,600
| +162% | +$1.83M | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.14M | Buy |
+20,800
| New | +$1.14M | ﹤0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-33,036
| Closed | -$2.03M | – | 1303 |
|
|
2020
Q4 | $2.03M | Buy |
+33,036
| New | +$2.03M | ﹤0.01% | 816 |
|
|
2020
Q3 | – | Sell |
-108,733
| Closed | -$6.16M | – | 1116 |
|
|
2020
Q2 | $6.16M | Sell |
108,733
-184,180
| -63% | -$10.4M | 0.01% | 483 |
|
|
2020
Q1 | $18.8M | Buy |
292,913
+18,400
| +7% | +$1.18M | 0.05% | 251 |
|
|
2019
Q4 | $21.6M | Sell |
274,513
-315,825
| -53% | -$24.8M | 0.04% | 286 |
|
|
2019
Q3 | $45.3M | Sell |
590,338
-163,062
| -22% | -$12.5M | 0.09% | 180 |
|
|
2019
Q2 | $58.9M | Sell |
753,400
-140,300
| -16% | -$11M | 0.12% | 145 |
|
|
2019
Q1 | $66.2M | Buy |
893,700
+247,700
| +38% | +$18.3M | 0.13% | 135 |
|
|
2018
Q4 | $40.6M | Buy |
+646,000
| New | +$40.6M | 0.09% | 175 |
|
|
2018
Q3 | – | Sell |
-21,300
| Closed | -$1.3M | – | 1253 |
|
|
2018
Q2 | $1.3M | Sell |
21,300
-41,200
| -66% | -$2.52M | ﹤0.01% | 1031 |
|
|
2018
Q1 | $3.39M | Buy |
+62,500
| New | +$3.39M | 0.01% | 880 |
|