New York State Common Retirement Fund’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 | $2.65M | Buy |
47,242
+1,700
| +4% | +$95.4K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $2.76M | Hold |
45,542
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $2.67M | Hold |
45,542
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q3 | $2.78M | Sell |
45,542
-93
| -0.2% | -$5.69K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $2.48M | Buy |
45,635
+6,159
| +16% | +$335K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $2.16M | Buy |
39,476
+1,419
| +4% | +$77.5K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $2.05M | Buy |
38,057
+578
| +2% | +$31.2K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $1.9M | Buy |
37,479
+176
| +0.5% | +$8.9K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $2.25M | Sell |
37,303
-7,838
| -17% | -$472K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $2.85M | Sell |
45,141
-15,034
| -25% | -$949K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $4.23M | Sell |
60,175
-37
| -0.1% | -$2.6K | 0.01% | 1253 |
|
|
2022
Q3 | $4.08M | Buy |
60,212
+3,954
| +7% | +$268K | 0.01% | 1256 |
|
|
2022
Q2 | $4.09M | Sell |
56,258
-878
| -2% | -$63.9K | 0.01% | 1294 |
|
|
2022
Q1 | $4.4M | Buy |
57,136
+1,583
| +3% | +$122K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $3.92M | Sell |
55,553
-243
| -0.4% | -$17.1K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $3.5M | Sell |
55,796
-9,052
| -14% | -$568K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $4.26M | Sell |
64,848
-2,472
| -4% | -$162K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $4.5M | Buy |
67,320
+600
| +0.9% | +$40.1K | 0.01% | 1331 |
|
|
2020
Q4 | $4.1M | Sell |
66,720
-1,700
| -2% | -$104K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $3.66M | Buy |
68,420
+3,197
| +5% | +$171K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $3.7M | Buy |
65,223
+3,272
| +5% | +$185K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $3.97M | Buy |
61,951
+1,209
| +2% | +$77.4K | 0.01% | 1147 |
|
|
2019
Q4 | $4.77M | Sell |
60,742
-9,600
| -14% | -$754K | 0.01% | 1271 |
|
|
2019
Q3 | $5.4M | Sell |
70,342
-6,134
| -8% | -$471K | 0.01% | 1207 |
|
|
2019
Q2 | $5.98M | Buy |
76,476
+6,802
| +10% | +$532K | 0.01% | 1190 |
|
|
2019
Q1 | $5.16M | Buy |
69,674
+1,631
| +2% | +$121K | 0.01% | 1223 |
|
|
2018
Q4 | $4.27M | Buy |
68,043
+1,559
| +2% | +$97.9K | 0.01% | 1255 |
|
|
2018
Q3 | $3.86M | Hold |
66,484
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $4.07M | Buy |
66,484
+1,693
| +3% | +$104K | 0.01% | 1345 |
|
|
2018
Q1 | $3.52M | Hold |
64,791
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $3.9M | Sell |
64,791
-1,130
| -2% | -$67.9K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $4.54M | Sell |
65,921
-37,550
| -36% | -$2.59M | 0.01% | 1273 |
|
|
2017
Q2 | $6.98M | Sell |
103,471
-30,536
| -23% | -$2.06M | 0.01% | 1123 |
|
|
2017
Q1 | $8.91M | Sell |
134,007
-5,292
| -4% | -$352K | 0.01% | 997 |
|
|
2016
Q4 | $8.55M | Buy |
139,299
+36,030
| +35% | +$2.21M | 0.01% | 1013 |
|
|
2016
Q3 | $6.32M | Sell |
103,269
-7,164
| -6% | -$439K | 0.01% | 1119 |
|
|
2016
Q2 | $6.96M | Sell |
110,433
-13,790
| -11% | -$869K | 0.01% | 1106 |
|
|
2016
Q1 | $7.47M | Buy |
124,223
+19,446
| +19% | +$1.17M | 0.01% | 1039 |
|
|
2015
Q4 | $4.87M | Buy |
104,777
+13,074
| +14% | +$607K | 0.01% | 1237 |
|
|
2015
Q3 | $3.79M | Sell |
91,703
-87,886
| -49% | -$3.63M | 0.01% | 1317 |
|
|
2015
Q2 | $7.84M | Buy |
179,589
+34,495
| +24% | +$1.51M | 0.01% | 1090 |
|
|
2015
Q1 | $7.32M | Buy |
145,094
+39,894
| +38% | +$2.01M | 0.01% | 1022 |
|
|
2014
Q4 | $5.58M | Sell |
105,200
-9,500
| -8% | -$504K | 0.01% | 1144 |
|
|
2014
Q3 | $5.49M | Sell |
114,700
-93,425
| -45% | -$4.47M | 0.01% | 1150 |
|
|
2014
Q2 | $12.8M | Sell |
208,125
-28,700
| -12% | -$1.76M | 0.02% | 829 |
|
|
2014
Q1 | $13.7M | Hold |
236,825
| – | – | 0.02% | 775 |
|
|
2013
Q4 | $12.4M | Buy |
236,825
+54,850
| +30% | +$2.88M | 0.02% | 821 |
|
|
2013
Q3 | $9.07M | Buy |
181,975
+60,375
| +50% | +$3.01M | 0.02% | 928 |
|
|
2013
Q2 | $5.93M | Buy |
+121,600
| New | +$5.93M | 0.01% | 1031 |
|