Virginia Retirement Systems’s Black Hills Corp BKH Stock Holding History

Virginia Retirement Systems’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,000	Closed	-$281K	–	943
2025 Q2	$281K	Hold	5,000	–	–	﹤0.01%	850
2025 Q1	$303K	Buy	+5,000	New	+$296K	﹤0.01%	881
2022 Q4	–	Sell	-13,900	Closed	-$941K	–	1128
2022 Q3	$941K	Buy	+13,900	New	+$1.04M	0.01%	591
2020 Q3	–	Sell	-6,000	Closed	-$340K	–	1092
2020 Q2	$340K	Buy	+6,000	New	+$363K	﹤0.01%	921
2019 Q4	–	Sell	-10,300	Closed	-$790K	–	1128
2019 Q3	$790K	Hold	10,300	–	–	0.01%	771
2019 Q2	$805K	Hold	10,300	–	–	0.01%	749
2019 Q1	$763K	Buy	+10,300	New	+$709K	0.01%	767
2017 Q4	–	Sell	-26,300	Closed	-$1.81M	–	985
2017 Q3	$1.81M	Sell	26,300 -300	-1%	-$20.8K	0.02%	527
2017 Q2	$1.79M	Buy	26,600 +100	+0.4%	+$6.88K	0.02%	499
2017 Q1	$1.76M	Buy	26,500 +16,300	+160%	+$1.03M	0.02%	501
2016 Q4	$626K	Hold	10,200	–	–	0.01%	695
2016 Q3	$624K	Hold	10,200	–	–	0.01%	658
2016 Q2	$643K	Buy	+10,200	New	+$615K	0.01%	652
2015 Q4	$1.44M	Hold	30,900	–	–	0.02%	445
2015 Q3	$1.28M	Buy	30,900 +11,400	+58%	+$468K	0.02%	450
2015 Q2	$851K	Hold	19,500	–	–	0.01%	595
2015 Q1	$984K	Sell	19,500 -500	-3%	-$25.2K	0.01%	559
2014 Q4	$1.06M	Hold	20,000	–	–	0.02%	503
2014 Q3	$958K	Hold	20,000	–	–	0.02%	532
2014 Q2	$1.23M	Sell	20,000 -100	-0.5%	-$5.81K	0.02%	461
2014 Q1	$1.16M	Hold	20,100	–	–	0.02%	465
2013 Q4	$1.05M	Hold	20,100	–	–	0.02%	474
2013 Q3	$1M	Buy	+20,100	New	+$1.02M	0.02%	459

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's BKH Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Black Hills Corp (BKH) in Q3 2025, closing a stake of 5,000 shares — an estimated $281K sold.

Virginia Retirement Systems first reported a position in BKH in Q3 2013 and held it in 23 quarters. The position peaked at $1.81M in Q3 2017. 430 funds tracked by Wall St. Rank hold BKH as of Q3 2025.

Virginia Retirement Systems reported no remaining Black Hills Corp position as of Q3 2025 after selling out during the quarter.
Virginia Retirement Systems sold 5,000 Black Hills Corp shares in Q3 2025, an estimated $281K.
Virginia Retirement Systems first reported a position in Black Hills Corp in Q3 2013 and held it in 23 quarters.
Virginia Retirement Systems's Black Hills Corp position peaked at $1.81M in Q3 2017.
430 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.