Texas Permanent School Fund Black Hills Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$51.2 - $57.58 $192,665 - $216,673	-3,763 Reduced 6.33%	55,660 $3.03 Million
Q1 2024 May 03, 2024	BUY	$49.62 - $56.04 $39,050 - $44,103	787 Added 1.34%	59,423 $3.24 Million
Q4 2023 Feb 08, 2024	BUY	$47.93 - $56.01 $79,755 - $93,200	1,664 Added 2.92%	58,636 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$50.55 - $61.54 $85,783 - $104,433	-1,697 Reduced 2.89%	56,972 $2.88 Million
Q2 2023 Aug 07, 2023	BUY	$59.48 - $66.14 $18,260 - $20,304	307 Added 0.53%	58,669 $3.54 Million
Q1 2023 May 01, 2023	BUY	$59.04 - $73.4 $862,633 - $1.07 Million	14,611 Added 33.4%	58,362 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$61.08 - $71.63 $186,721 - $218,972	-3,057 Reduced 6.53%	43,751 $3.08 Million
Q3 2022 Oct 25, 2022	SELL	$67.73 - $79.01 $3,521 - $4,108	-52 Reduced 0.11%	46,808 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$66.81 - $79.99 $107,898 - $129,183	1,615 Added 3.57%	46,860 $3.41 Million
Q1 2022 May 06, 2022	SELL	$64.96 - $77.02 $62,946 - $74,632	-969 Reduced 2.1%	45,245 $3.49 Million
Q4 2021 Feb 08, 2022	SELL	$63.12 - $70.71 $46,961 - $52,608	-744 Reduced 1.58%	46,214 $3.26 Million
Q3 2021 Oct 28, 2021	BUY	$62.28 - $72.59 $6,477 - $7,549	104 Added 0.22%	46,958 $2.95 Million
Q2 2021 Jul 27, 2021	SELL	$65.25 - $71.09 $3,849 - $4,194	-59 Reduced 0.13%	46,854 $3.08 Million
Q1 2021 May 03, 2021	SELL	$58.97 - $67.21 $204,625 - $233,218	-3,470 Reduced 6.89%	46,913 $3.13 Million
Q4 2020 Feb 04, 2021	SELL	$53.95 - $65.08 $444,008 - $535,608	-8,230 Reduced 14.04%	50,383 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$52.42 - $61.9 $473,614 - $559,266	9,035 Added 18.22%	58,613 $3.14 Million
Q2 2020 Aug 04, 2020	SELL	$53.03 - $70.66 $141,059 - $187,955	-2,660 Reduced 5.09%	49,578 $2.81 Million
Q1 2020 Apr 27, 2020	BUY	$50.93 - $85.53 $519,638 - $872,662	10,203 Added 24.27%	52,238 $3.35 Million
Q4 2019 Feb 03, 2020	BUY	$74.08 - $79.44 $35,039 - $37,575	473 Added 1.14%	42,035 $3.3 Million
Q3 2019 Oct 31, 2019	BUY	$74.67 - $81.12 $350,127 - $380,371	4,689 Added 12.72%	41,562 $3.19 Million
Q2 2019 Aug 09, 2019	BUY	$70.81 - $81.64 $14,516 - $16,736	205 Added 0.56%	36,873 $2.88 Million
Q1 2019 May 02, 2019	BUY	$61.27 - $74.39 $82,469 - $100,128	1,346 Added 3.81%	36,668 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	$57.24 - $67.81 $91,584 - $108,496	1,600 Added 4.74%	35,322 $2.22 Million
Q3 2018 Oct 22, 2018	SELL	$56.71 - $63.97 $49,167 - $55,461	-867 Reduced 2.51%	33,722 $1.96 Million
Q2 2018 Jul 23, 2018	SELL	$52.69 - $61.44 $45,208 - $52,715	-858 Reduced 2.42%	34,589 $2.12 Million
Q1 2018 Apr 20, 2018	SELL	$50.66 - $59.14 $35,816 - $41,811	-707 Reduced 1.96%	35,447 $1.93 Million
Q4 2017 Jan 23, 2018	SELL	$57.44 - $69.73 $165,771 - $201,240	-2,886 Reduced 7.39%	36,154 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$68.51 - $70.83 $2.67 Million - $2.77 Million	39,040	39,040 $2.69 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$211 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$145 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$97.2 Million
0.01% of portfolio

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.8B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account