Oregon Public Employees 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 | $832K | Buy |
14,822
+200
| +1% | +$11.2K | 0.01% | 882 |
|
|
2025
Q1 | $887K | Buy |
14,622
+100
| +0.7% | +$6.07K | 0.02% | 834 |
|
|
2024
Q4 | $850K | Buy |
14,522
+300
| +2% | +$17.6K | 0.02% | 883 |
|
|
2024
Q3 | $869K | Sell |
14,222
-70
| -0.5% | -$4.28K | 0.02% | 876 |
|
|
2024
Q2 | $777K | Sell |
14,292
-2,500
| -15% | -$136K | 0.02% | 882 |
|
|
2024
Q1 | $917K | Sell |
16,792
-2,400
| -13% | -$131K | 0.02% | 869 |
|
|
2023
Q4 | $1.04M | Buy |
19,192
+400
| +2% | +$21.6K | 0.02% | 861 |
|
|
2023
Q3 | $951K | Sell |
18,792
-500
| -3% | -$25.3K | 0.01% | 975 |
|
|
2023
Q2 | $1.16M | Buy |
19,292
+300
| +2% | +$18.1K | 0.01% | 920 |
|
|
2023
Q1 | $1.2M | Buy |
18,992
+2
| +0% | +$126 | 0.01% | 887 |
|
|
2022
Q4 | $1.34M | Buy |
18,990
+128
| +0.7% | +$9K | 0.02% | 817 |
|
|
2022
Q3 | $1.28M | Hold |
18,862
| – | – | 0.02% | 779 |
|
|
2022
Q2 | $1.37M | Sell |
18,862
-1,530
| -8% | -$111K | 0.02% | 627 |
|
|
2022
Q1 | $1.57M | Sell |
20,392
-233
| -1% | -$18K | 0.02% | 839 |
|
|
2021
Q4 | $1.46M | Sell |
20,625
-626
| -3% | -$44.2K | 0.02% | 806 |
|
|
2021
Q3 | $1.33M | Sell |
21,251
-122
| -0.6% | -$7.66K | 0.02% | 836 |
|
|
2021
Q2 | $1.4M | Buy |
21,373
+529
| +3% | +$34.7K | 0.02% | 824 |
|
|
2021
Q1 | $1.39M | Hold |
20,844
| – | – | 0.02% | 803 |
|
|
2020
Q4 | $1.28M | Sell |
20,844
-602
| -3% | -$37K | 0.02% | 751 |
|
|
2020
Q3 | $1.15M | Sell |
21,446
-1,421
| -6% | -$76K | 0.02% | 706 |
|
|
2020
Q2 | $1.3M | Sell |
22,867
-33
| -0.1% | -$1.87K | 0.02% | 657 |
|
|
2020
Q1 | $1.47M | Sell |
22,900
-170
| -0.7% | -$10.9K | 0.03% | 544 |
|
|
2019
Q4 | $1.81M | Buy |
23,070
+758
| +3% | +$59.5K | 0.03% | 614 |
|
|
2019
Q3 | $1.71M | Buy |
22,312
+430
| +2% | +$33K | 0.02% | 682 |
|
|
2019
Q2 | $1.71M | Buy |
21,882
+309
| +1% | +$24.2K | 0.02% | 683 |
|
|
2019
Q1 | $1.6M | Buy |
21,573
+648
| +3% | +$48K | 0.02% | 697 |
|
|
2018
Q4 | $1.31M | Hold |
20,925
| – | – | 0.02% | 740 |
|
|
2018
Q3 | $1.22M | Buy |
20,925
+264
| +1% | +$15.3K | 0.02% | 894 |
|
|
2018
Q2 | $1.27M | Buy |
20,661
+602
| +3% | +$36.9K | 0.02% | 860 |
|
|
2018
Q1 | $1.09M | Buy |
20,059
+133
| +0.7% | +$7.22K | 0.02% | 891 |
|
|
2017
Q4 | $1.2M | Buy |
19,926
+217
| +1% | +$13K | 0.02% | 860 |
|
|
2017
Q3 | $1.36M | Buy |
19,709
+162
| +0.8% | +$11.2K | 0.02% | 776 |
|
|
2017
Q2 | $1.32M | Buy |
19,547
+809
| +4% | +$54.6K | 0.02% | 770 |
|
|
2017
Q1 | $1.25M | Buy |
18,738
+659
| +4% | +$43.8K | 0.02% | 651 |
|
|
2016
Q4 | $1.11M | Buy |
18,079
+305
| +2% | +$18.7K | 0.02% | 701 |
|
|
2016
Q3 | $1.09M | Buy |
17,774
+632
| +4% | +$38.7K | 0.02% | 668 |
|
|
2016
Q2 | $1.08M | Buy |
17,142
+415
| +2% | +$26.2K | 0.02% | 719 |
|
|
2016
Q1 | $1.01M | Buy |
16,727
+662
| +4% | +$39.8K | 0.02% | 713 |
|
|
2015
Q4 | $746K | Buy |
16,065
+1,994
| +14% | +$92.6K | 0.02% | 806 |
|
|
2015
Q3 | $582K | Buy |
14,071
+200
| +1% | +$8.27K | 0.01% | 875 |
|
|
2015
Q2 | $605K | Buy |
13,871
+200
| +1% | +$8.72K | 0.01% | 889 |
|
|
2015
Q1 | $690K | Buy |
13,671
+600
| +5% | +$30.3K | 0.02% | 858 |
|
|
2014
Q4 | $693K | Hold |
13,071
| – | – | 0.02% | 839 |
|
|
2014
Q3 | $626K | Buy |
13,071
+300
| +2% | +$14.4K | 0.02% | 848 |
|
|
2014
Q2 | $784K | Buy |
12,771
+100
| +0.8% | +$6.14K | 0.02% | 804 |
|
|
2014
Q1 | $730K | Hold |
12,671
| – | – | 0.02% | 806 |
|
|
2013
Q4 | $665K | Buy |
12,671
+3,200
| +34% | +$168K | 0.02% | 827 |
|
|
2013
Q3 | $472K | Hold |
9,471
| – | – | 0.02% | 795 |
|
|
2013
Q2 | $462K | Buy |
+9,471
| New | +$462K | 0.02% | 787 |
|