New York State Teachers Retirement System Black Hills Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Black Hills Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 95,390 shares of BKH stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,390

Previous 95,590 0.21%

Holding current value

$5.98 Million

Previous $5.2 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.42 - $61.53 $10,684 - $12,306	-200 Reduced 0.21%	95,390 $5.83 Million
Q1 2024 Apr 25, 2024	SELL	$49.62 - $56.04 $4,962 - $5,604	-100 Reduced 0.1%	95,590 $5.22 Million
Q1 2023 Apr 27, 2023	SELL	$59.04 - $73.4 $181,193 - $225,264	-3,069 Reduced 3.11%	95,690 $6.04 Million
Q4 2022 Jan 27, 2023	SELL	$61.08 - $71.63 $115,929 - $135,953	-1,898 Reduced 1.89%	98,759 $6.95 Million
Q3 2022 Oct 28, 2022	SELL	$67.73 - $79.01 $54,590 - $63,682	-806 Reduced 0.79%	100,657 $6.82 Million
Q2 2022 Aug 01, 2022	SELL	$66.81 - $79.99 $6,681 - $7,998	-100 Reduced 0.1%	101,463 $7.38 Million
Q1 2022 Apr 27, 2022	SELL	$64.96 - $77.02 $6,495 - $7,702	-100 Reduced 0.1%	101,563 $7.82 Million
Q4 2021 Jan 24, 2022	BUY	$63.12 - $70.71 $453,264 - $507,768	7,181 Added 7.6%	101,663 $7.17 Million
Q3 2021 Oct 25, 2021	BUY	$62.28 - $72.59 $181,919 - $212,035	2,921 Added 3.19%	94,482 $5.93 Million
Q2 2021 Jul 21, 2021	SELL	$65.25 - $71.09 $7,112 - $7,748	-109 Reduced 0.12%	91,561 $6.01 Million
Q1 2021 Apr 22, 2021	SELL	$58.97 - $67.21 $225,501 - $257,011	-3,824 Reduced 4.0%	91,670 $6.12 Million
Q4 2020 Jan 25, 2021	SELL	$53.95 - $65.08 $183,430 - $221,272	-3,400 Reduced 3.44%	95,494 $5.87 Million
Q3 2020 Nov 06, 2020	BUY	$52.42 - $61.9 $309,278 - $365,210	5,900 Added 6.34%	98,894 $0
Q1 2020 Apr 29, 2020	BUY	$50.93 - $85.53 $132,418 - $222,378	2,600 Added 2.88%	92,994 $5.95 Million
Q4 2019 Jan 24, 2020	SELL	$74.08 - $79.44 $385,216 - $413,088	-5,200 Reduced 5.44%	90,394 $7.1 Million
Q1 2019 May 07, 2019	BUY	$61.27 - $74.39 $300,223 - $364,511	4,900 Added 5.4%	95,594 $7.08 Million
Q4 2018 Jan 28, 2019	SELL	$57.24 - $67.81 $8,128 - $9,629	-142 Reduced 0.16%	90,694 $5.69 Million
Q3 2018 Nov 02, 2018	SELL	$56.71 - $63.97 $226 - $255	-4 Reduced -0.0%	90,836 $5.28 Million
Q1 2018 May 01, 2018	BUY	$50.66 - $59.14 $263,432 - $307,528	5,200 Added 6.07%	90,840 $4.93 Million
Q3 2017 Oct 30, 2017	BUY	$68.51 - $70.83 $527,527 - $545,391	7,700 Added 9.88%	85,640 $5.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,940	77,940 $5.26 Million

Others Institutions Holding BKH

# of Institutions

411

Shares Held

59.2M

Call Options Held

47.5K

Put Options Held

38.5K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.08B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

More about BKH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Black Hills Corp Transaction History