Teachers Retirement System Of The State Of Kentucky Black Hills Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Black Hills Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,788 shares of BKH stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,788

Previous 48,113 54.71%

Holding current value

$1.18 Million

Previous $2.6 Million 54.14%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$49.62 - $56.04 $1.31 Million - $1.48 Million	-26,325 Reduced 54.71%	21,788 $1.19 Million
Q3 2023 Dec 13, 2023	BUY	$50.55 - $61.54 $555,140 - $675,832	10,982 Added 29.58%	48,113 $2.43 Million
Q2 2023 Aug 21, 2023	BUY	$59.48 - $66.14 $63,762 - $70,902	1,072 Added 2.97%	37,131 $2.24 Million
Q1 2023 May 11, 2023	SELL	$59.04 - $73.4 $2.77 Million - $3.44 Million	-46,926 Reduced 56.55%	36,059 $2.28 Million
Q3 2022 Nov 22, 2022	BUY	$67.73 - $79.01 $113,041 - $131,867	1,669 Added 2.05%	82,985 $5.62 Million

Q1 2022 Jun 07, 2022	BUY	$64.96 - $77.02 $909 - $1,078	14 Added 0.02%	81,316 $6.26 Million
Q1 2021 May 19, 2021	SELL	$58.97 - $67.21 $128,849 - $146,853	-2,185 Reduced 2.62%	81,302 $5.43 Million
Q4 2020 Mar 08, 2021	BUY	$53.95 - $65.08 $469,041 - $565,805	8,694 Added 11.62%	83,487 $5.13 Million
Q3 2020 Dec 02, 2020	BUY	$52.42 - $61.9 $828,288 - $978,081	15,801 Added 26.78%	74,793 $4 Million
Q2 2020 Sep 04, 2020	BUY	$53.03 - $70.66 $74,242 - $98,924	1,400 Added 2.43%	58,992 $3.34 Million
Q1 2020 Jul 16, 2020	SELL	$50.93 - $85.53 $9,116 - $15,309	-179 Reduced 0.31%	57,592 $3.69 Million
Q2 2019 Oct 03, 2019	SELL	$70.81 - $81.64 $12,462 - $14,368	-176 Reduced 0.3%	57,771 $4.52 Million
Q1 2019 May 15, 2019	BUY	$61.27 - $74.39 $73,524 - $89,268	1,200 Added 2.11%	57,947 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $89,351 - $105,851	1,561 Added 2.83%	56,747 $3.56 Million
Q3 2018 Nov 08, 2018	SELL	$56.71 - $63.97 $64,365 - $72,605	-1,135 Reduced 2.02%	55,186 $3.21 Million
Q2 2018 Aug 13, 2018	BUY	$52.69 - $61.44 $21,076 - $24,576	400 Added 0.72%	56,321 $3.45 Million
Q1 2018 May 11, 2018	BUY	$50.66 - $59.14 $182,527 - $213,081	3,603 Added 6.89%	55,921 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $3.01 Million - $3.65 Million	52,318	52,318 $3.15 Million

Others Institutions Holding BKH

# of Institutions

408

Shares Held

58.3M

Call Options Held

60.2K

Put Options Held

63.1K

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.53B
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...

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Teachers Retirement System Of The State Of Kentucky Black Hills Corp Transaction History