Texas Permanent School Fund’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,423
| Closed | -$3.24M | – | 182 |
|
|
2024
Q1 | $3.24M | Buy |
59,423
+787
| +1% | +$41.2K | 0.03% | 793 |
|
|
2023
Q4 | $3.16M | Buy |
58,636
+1,664
| +3% | +$85.3K | 0.03% | 783 |
|
|
2023
Q3 | $2.88M | Sell |
56,972
-1,697
| -3% | -$96.3K | 0.03% | 750 |
|
|
2023
Q2 | $3.54M | Buy |
58,669
+307
| +0.5% | +$19.5K | 0.03% | 672 |
|
|
2023
Q1 | $3.68M | Buy |
58,362
+14,611
| +33% | +$963K | 0.04% | 629 |
|
|
2022
Q4 | $3.08M | Sell |
43,751
-3,057
| -7% | -$205K | 0.05% | 526 |
|
|
2022
Q3 | $3.17M | Sell |
46,808
-52
| -0.1% | -$3.9K | 0.05% | 470 |
|
|
2022
Q2 | $3.41M | Buy |
46,860
+1,615
| +4% | +$121K | 0.05% | 448 |
|
|
2022
Q1 | $3.48M | Sell |
45,245
-969
| -2% | -$67.4K | 0.05% | 524 |
|
|
2021
Q4 | $3.26M | Sell |
46,214
-744
| -2% | -$49.4K | 0.04% | 605 |
|
|
2021
Q3 | $2.95M | Buy |
46,958
+104
| +0.2% | +$7.09K | 0.04% | 661 |
|
|
2021
Q2 | $3.08M | Sell |
46,854
-59
| -0.1% | -$4.01K | 0.04% | 650 |
|
|
2021
Q1 | $3.13M | Sell |
46,913
-3,470
| -7% | -$216K | 0.04% | 613 |
|
|
2020
Q4 | $3.1M | Sell |
50,383
-8,230
| -14% | -$492K | 0.04% | 570 |
|
|
2020
Q3 | $3.13M | Buy |
58,613
+9,035
| +18% | +$516K | 0.04% | 519 |
|
|
2020
Q2 | $2.81M | Sell |
49,578
-2,660
| -5% | -$161K | 0.04% | 491 |
|
|
2020
Q1 | $3.35M | Buy |
52,238
+10,203
| +24% | +$772K | 0.06% | 359 |
|
|
2019
Q4 | $3.3M | Buy |
42,035
+473
| +1% | +$36.5K | 0.05% | 452 |
|
|
2019
Q3 | $3.19M | Buy |
41,562
+4,689
| +13% | +$365K | 0.05% | 446 |
|
|
2019
Q2 | $2.88M | Buy |
36,873
+205
| +0.6% | +$15.4K | 0.04% | 498 |
|
|
2019
Q1 | $2.72M | Buy |
36,668
+1,346
| +4% | +$92.6K | 0.04% | 522 |
|
|
2018
Q4 | $2.22M | Buy |
35,322
+1,600
| +5% | +$101K | 0.04% | 568 |
|
|
2018
Q3 | $1.96M | Sell |
33,722
-867
| -3% | -$52.1K | 0.03% | 778 |
|
|
2018
Q2 | $2.12M | Sell |
34,589
-858
| -2% | -$48.7K | 0.03% | 740 |
|
|
2018
Q1 | $1.93M | Sell |
35,447
-707
| -2% | -$37.8K | 0.03% | 774 |
|
|
2017
Q4 | $2.17M | Sell |
36,154
-2,886
| -7% | -$179K | 0.03% | 738 |
|
|
2017
Q3 | $2.69M | Buy |
39,040
+7
| +0% | +$486 | 0.03% | 639 |
|
|
2017
Q2 | $2.63M | Buy |
39,033
+383
| +1% | +$26.4K | 0.03% | 637 |
|
|
2017
Q1 | $2.57M | Sell |
38,650
-114
| -0.3% | -$7.21K | 0.03% | 656 |
|
|
2016
Q4 | $2.38M | Sell |
38,764
-1,096
| -3% | -$65.4K | 0.03% | 692 |
|
|
2016
Q3 | $2.44M | Buy |
39,860
+415
| +1% | +$25.3K | 0.03% | 654 |
|
|
2016
Q2 | $2.49M | Sell |
39,445
-1,500
| -4% | -$90.4K | 0.03% | 630 |
|
|
2016
Q1 | $2.46M | Sell |
40,945
-1,283
| -3% | -$68.5K | 0.03% | 665 |
|
|
2015
Q4 | $1.96M | Buy |
42,228
+5,164
| +14% | +$227K | 0.02% | 785 |
|
|
2015
Q3 | $1.53M | Sell |
37,064
-1,067
| -3% | -$43.8K | 0.02% | 906 |
|
|
2015
Q2 | $1.66M | Sell |
38,131
-2,107
| -5% | -$101K | 0.02% | 926 |
|
|
2015
Q1 | $2.03M | Buy |
40,238
+37
| +0.1% | +$1.87K | 0.02% | 860 |
|
|
2014
Q4 | $2.13M | Sell |
40,201
-281
| -0.7% | -$14.8K | 0.02% | 830 |
|
|
2014
Q3 | $1.94M | Sell |
40,482
-4,637
| -10% | -$249K | 0.02% | 849 |
|
|
2014
Q2 | $2.77M | Buy |
45,119
+198
| +0.4% | +$11.5K | 0.03% | 758 |
|
|
2014
Q1 | $2.59M | Sell |
44,921
-1,884
| -4% | -$104K | 0.03% | 787 |
|
|
2013
Q4 | $2.46M | Sell |
46,805
-335
| -0.7% | -$17K | 0.02% | 826 |
|
|
2013
Q3 | $2.35M | Sell |
47,140
-2,695
| -5% | -$136K | 0.02% | 806 |
|
|
2013
Q2 | $2.43M | Buy |
+49,835
| New | +$2.34M | 0.03% | 780 |
|
Other funds holding BKH
N
Texas Permanent School Fund's BKH Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 59,423 shares — an estimated $3.24M sold.
Texas Permanent School Fund first reported a position in BKH in Q2 2013 and held it in 44 quarters. The position peaked at $3.68M in Q1 2023. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.
- Texas Permanent School Fund reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 59,423 Black Hills Corp shares in Q2 2024, an estimated $3.24M.
- Texas Permanent School Fund first reported a position in Black Hills Corp in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Black Hills Corp position peaked at $3.68M in Q1 2023.
- 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.