Employees Retirement System of Texas’s Black Hills Corp BKH Stock Holding History

Employees Retirement System of Texas’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,700	Closed	-$1.9M	–	951
2015 Q1	$1.9M	Hold	37,700	–	–	0.02%	636
2014 Q4	$2M	Buy	+37,700	New	+$1.98M	0.03%	610
2013 Q3	–	Sell	-7,000	Closed	-$341K	–	1037
2013 Q2	$341K	Buy	+7,000	New	+$329K	﹤0.01%	1072

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's BKH Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Black Hills Corp (BKH) in Q2 2015, closing a stake of 37,700 shares — an estimated $1.9M sold.

Employees Retirement System of Texas first reported a position in BKH in Q2 2013 and held it in 3 quarters. The position peaked at $2M in Q4 2014. 203 funds tracked by Wall St. Rank hold BKH as of Q2 2015.

Employees Retirement System of Texas reported no remaining Black Hills Corp position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 37,700 Black Hills Corp shares in Q2 2015, an estimated $1.9M.
Employees Retirement System of Texas first reported a position in Black Hills Corp in Q2 2013 and held it in 3 quarters.
Employees Retirement System of Texas's Black Hills Corp position peaked at $2M in Q4 2014.
203 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.