State of Tennessee, Department of Treasury’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 | $1.33M | Sell |
23,771
-21,518
| -48% | -$1.21M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $2.75M | Hold |
45,289
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $2.65M | Sell |
45,289
-1,278
| -3% | -$74.8K | 0.01% | 790 |
|
|
2024
Q3 | $2.85M | Hold |
46,567
| – | – | 0.01% | 782 |
|
|
2024
Q2 | $2.53M | Buy |
46,567
+25,536
| +121% | +$1.39M | 0.01% | 777 |
|
|
2024
Q1 | $1.15M | Hold |
21,031
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.13M | Sell |
21,031
-203,843
| -91% | -$11M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $11.4M | Buy |
224,874
+178,400
| +384% | +$9.03M | 0.05% | 317 |
|
|
2023
Q2 | $2.8M | Hold |
46,474
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $2.93M | Sell |
46,474
-35,347
| -43% | -$2.23M | 0.01% | 668 |
|
|
2022
Q4 | $5.76M | Hold |
81,821
| – | – | 0.03% | 435 |
|
|
2022
Q3 | $5.54M | Buy |
81,821
+33,740
| +70% | +$2.29M | 0.03% | 430 |
|
|
2022
Q2 | $3.5M | Hold |
48,081
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $3.7M | Hold |
48,081
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $3.39M | Hold |
48,081
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $3.02M | Sell |
48,081
-4,788
| -9% | -$301K | 0.01% | 721 |
|
|
2021
Q2 | $3.47M | Sell |
52,869
-20,000
| -27% | -$1.31M | 0.01% | 704 |
|
|
2021
Q1 | $4.87M | Sell |
72,869
-6,035
| -8% | -$403K | 0.02% | 554 |
|
|
2020
Q4 | $4.85M | Buy |
78,904
+23,565
| +43% | +$1.45M | 0.02% | 529 |
|
|
2020
Q3 | $2.96M | Sell |
55,339
-10,000
| -15% | -$535K | 0.01% | 611 |
|
|
2020
Q2 | $3.7M | Buy |
65,339
+27,458
| +72% | +$1.56M | 0.02% | 526 |
|
|
2020
Q1 | $2.43M | Sell |
37,881
-2,232
| -6% | -$143K | 0.01% | 610 |
|
|
2019
Q4 | $3.15M | Buy |
40,113
+34,339
| +595% | +$2.7M | 0.01% | 683 |
|
|
2019
Q3 | $443K | Sell |
5,774
-60,000
| -91% | -$4.6M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $5.14M | Buy |
65,774
+59,080
| +883% | +$4.62M | 0.03% | 502 |
|
|
2019
Q1 | $496K | Buy |
+6,694
| New | +$496K | ﹤0.01% | 1246 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$4.13M | – | 1515 |
|
|
2017
Q3 | $4.13M | Hold |
60,000
| – | – | 0.02% | 607 |
|
|
2017
Q2 | $4.05M | Buy |
60,000
+30,000
| +100% | +$2.02M | 0.02% | 619 |
|
|
2017
Q1 | $1.99M | Sell |
30,000
-30,000
| -50% | -$1.99M | 0.01% | 874 |
|
|
2016
Q4 | $3.68M | Buy |
60,000
+30,000
| +100% | +$1.84M | 0.02% | 636 |
|
|
2016
Q3 | $1.84M | Hold |
30,000
| – | – | 0.01% | 836 |
|
|
2016
Q2 | $1.89M | Hold |
30,000
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $1.8M | Sell |
30,000
-20,000
| -40% | -$1.2M | 0.01% | 760 |
|
|
2015
Q4 | $2.32M | Hold |
50,000
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $2.07M | Buy |
+50,000
| New | +$2.07M | 0.01% | 680 |
|