Teachers Retirement System of the State of Kentucky’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 | $1.2M | Hold |
21,298
| – | – | 0.01% | 987 |
|
|
2025
Q1 | $1.29M | Hold |
21,298
| – | – | 0.01% | 926 |
|
|
2024
Q4 | $1.25M | Sell |
21,298
-490
| -2% | -$28.7K | 0.01% | 962 |
|
|
2024
Q3 | $1.33M | Hold |
21,788
| – | – | 0.01% | 945 |
|
|
2024
Q2 | $1.19M | Hold |
21,788
| – | – | 0.01% | 971 |
|
|
2024
Q1 | $1.19M | Sell |
21,788
-26,325
| -55% | -$1.44M | 0.01% | 982 |
|
|
2023
Q4 | $2.6M | Hold |
48,113
| – | – | 0.02% | 559 |
|
|
2023
Q3 | $2.43M | Buy |
48,113
+10,982
| +30% | +$556K | 0.02% | 551 |
|
|
2023
Q2 | $2.24M | Buy |
37,131
+1,072
| +3% | +$64.6K | 0.02% | 560 |
|
|
2023
Q1 | $2.28M | Sell |
36,059
-46,926
| -57% | -$2.96M | 0.02% | 571 |
|
|
2022
Q4 | $5.84M | Hold |
82,985
| – | – | 0.06% | 337 |
|
|
2022
Q3 | $5.62M | Buy |
+82,985
| New | +$5.62M | 0.07% | 304 |
|
|
2022
Q1 | $6.26M | Buy |
81,316
+14
| +0% | +$1.08K | 0.06% | 336 |
|
|
2021
Q4 | $5.74M | Hold |
81,302
| – | – | 0.05% | 383 |
|
|
2021
Q3 | $5.1M | Hold |
81,302
| – | – | 0.05% | 393 |
|
|
2021
Q2 | $5.34M | Hold |
81,302
| – | – | 0.05% | 400 |
|
|
2021
Q1 | $5.43M | Sell |
81,302
-2,185
| -3% | -$146K | 0.05% | 377 |
|
|
2020
Q4 | $5.13M | Buy |
83,487
+8,694
| +12% | +$534K | 0.05% | 388 |
|
|
2020
Q3 | $4M | Buy |
74,793
+15,801
| +27% | +$845K | 0.05% | 401 |
|
|
2020
Q2 | $3.34M | Buy |
58,992
+1,400
| +2% | +$79.3K | 0.04% | 431 |
|
|
2020
Q1 | $3.69M | Sell |
57,592
-179
| -0.3% | -$11.5K | 0.05% | 381 |
|
|
2019
Q4 | $4.54M | Hold |
57,771
| – | – | 0.05% | 375 |
|
|
2019
Q3 | $4.43M | Hold |
57,771
| – | – | 0.05% | 369 |
|
|
2019
Q2 | $4.52M | Sell |
57,771
-176
| -0.3% | -$13.8K | 0.06% | 352 |
|
|
2019
Q1 | $4.29M | Buy |
57,947
+1,200
| +2% | +$88.9K | 0.05% | 360 |
|
|
2018
Q4 | $3.56M | Buy |
56,747
+1,561
| +3% | +$98K | 0.05% | 380 |
|
|
2018
Q3 | $3.21M | Sell |
55,186
-1,135
| -2% | -$65.9K | 0.04% | 436 |
|
|
2018
Q2 | $3.45M | Buy |
56,321
+400
| +0.7% | +$24.5K | 0.04% | 420 |
|
|
2018
Q1 | $3.04M | Buy |
55,921
+3,603
| +7% | +$196K | 0.04% | 445 |
|
|
2017
Q4 | $3.15M | Buy |
52,318
+18,815
| +56% | +$1.13M | 0.04% | 435 |
|
|
2017
Q3 | $2.31M | Hold |
33,503
| – | – | 0.03% | 510 |
|
|
2017
Q2 | $2.26M | Buy |
33,503
+800
| +2% | +$54K | 0.03% | 514 |
|
|
2017
Q1 | $2.17M | Sell |
32,703
-2,499
| -7% | -$166K | 0.03% | 519 |
|
|
2016
Q4 | $2.16M | Buy |
35,202
+13,064
| +59% | +$802K | 0.03% | 543 |
|
|
2016
Q3 | $1.36M | Buy |
22,138
+10,900
| +97% | +$667K | 0.02% | 719 |
|
|
2016
Q2 | $708K | Hold |
11,238
| – | – | 0.01% | 1007 |
|
|
2016
Q1 | $676K | Hold |
11,238
| – | – | 0.01% | 1021 |
|
|
2015
Q4 | $522K | Hold |
11,238
| – | – | 0.01% | 1167 |
|
|
2015
Q3 | $465K | Hold |
11,238
| – | – | 0.01% | 1229 |
|
|
2015
Q2 | $491K | Hold |
11,238
| – | – | 0.01% | 1288 |
|
|
2015
Q1 | $567K | Hold |
11,238
| – | – | 0.01% | 1194 |
|
|
2014
Q4 | $596K | Hold |
11,238
| – | – | 0.01% | 1157 |
|
|
2014
Q3 | $538K | Hold |
11,238
| – | – | 0.01% | 1174 |
|
|
2014
Q2 | $690K | Hold |
11,238
| – | – | 0.01% | 1081 |
|
|
2014
Q1 | $648K | Hold |
11,238
| – | – | 0.01% | 1101 |
|
|
2013
Q4 | $590K | Hold |
11,238
| – | – | 0.01% | 1167 |
|
|
2013
Q3 | $560K | Sell |
11,238
-2,300
| -17% | -$115K | 0.01% | 1188 |
|
|
2013
Q2 | $660K | Buy |
+13,538
| New | +$660K | 0.01% | 1126 |
|