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Municipal Employees' Retirement System of Michigan’s Black Hills Corp BKH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,530
Closed -$738K – 382
2020
Q1 		$738K Buy
11,530
+200
+2% +$15.1K 0.02% 358
2019
Q4 		$890K Buy
11,330
+130
+1% +$10K 0.03% 475
2019
Q3 		$859K Buy
11,200
+1,220
+12% +$95K 0.03% 446
2019
Q2 		$780K Buy
9,980
+140
+1% +$10.5K 0.05% 520
2019
Q1 		$729K Sell
9,840
-3,130
-24% -$215K 0.05% 588
2018
Q4 		$814K Buy
+12,970
New +$815K 0.05% 552
2018
Q2 		$769K Sell
12,560
-4,080
-25% -$232K 0.04% 731
2018
Q1 		$904K Buy
16,640
+470
+3% +$25.1K 0.04% 697
2017
Q4 		$972K Hold
16,170
– – 0.05% 646
2017
Q3 		$1.11M Sell
16,170
-4,470
-22% -$310K 0.06% 510
2017
Q2 		$1.39M Sell
20,640
-3,990
-16% -$275K 0.07% 434
2017
Q1 		$1.64M Buy
24,630
+480
+2% +$30.4K 0.08% 391
2016
Q4 		$1.48M Buy
24,150
+990
+4% +$59.1K 0.07% 432
2016
Q3 		$1.42M Buy
23,160
+330
+1% +$20.1K 0.07% 406
2016
Q2 		$1.44M Buy
22,830
+5,770
+34% +$348K 0.08% 378
2016
Q1 		$1.03M Buy
17,060
+950
+6% +$50.7K 0.07% 404
2015
Q4 		$748K Buy
16,110
+2,140
+15% +$94K 0.06% 537
2015
Q3 		$578K Sell
13,970
-90
-0.6% -$3.69K 0.04% 648
2015
Q2 		$614K Buy
14,060
+560
+4% +$26.9K 0.04% 673
2015
Q1 		$681K Sell
13,500
-990
-7% -$49.9K 0.05% 591
2014
Q4 		$769K Buy
14,490
+1,890
+15% +$99.5K 0.05% 567
2014
Q3 		$603K Buy
12,600
+300
+2% +$16.1K 0.05% 644
2014
Q2 		$755K Hold
12,300
– – 0.06% 529
2014
Q1 		$709K Buy
12,300
+100
+0.8% +$5.52K 0.06% 543
2013
Q4 		$641K Buy
12,200
+4,900
+67% +$249K 0.07% 503
2013
Q3 		$364K Buy
+7,300
New +$370K 0.05% 595

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BKH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Black Hills Corp (BKH) in Q2 2020, closing a stake of 11,530 shares — an estimated $738K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BKH in Q3 2013 and held it in 26 quarters. The position peaked at $1.64M in Q1 2017. 295 funds tracked by Wall St. Rank hold BKH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Black Hills Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,530 Black Hills Corp shares in Q2 2020, an estimated $738K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Black Hills Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Black Hills Corp position peaked at $1.64M in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.