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Arizona State Retirement System’s Chesapeake Utilities CPK Stock Holding History

Arizona State Retirement System’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$811K Buy
6,619
+114
+2% +$14.3K ﹤0.01% 1287
2026
Q1 		$822K Sell
6,505
-63
-1% -$8.11K ﹤0.01% 1201
2025
Q4 		$819K Sell
6,568
-334
-5% -$44.1K ﹤0.01% 1215
2025
Q3 		$930K Buy
6,902
+186
+3% +$23.1K 0.01% 1170
2025
Q2 		$807K Buy
6,716
+182
+3% +$22.9K ﹤0.01% 1221
2025
Q1 		$839K Buy
6,534
+18
+0.3% +$2.23K 0.01% 1152
2024
Q4 		$791K Buy
6,516
+103
+2% +$12.8K ﹤0.01% 1251
2024
Q3 		$796K Buy
6,413
+188
+3% +$22K 0.01% 1237
2024
Q2 		$661K Buy
6,225
+273
+5% +$29.2K ﹤0.01% 1274
2024
Q1 		$639K Sell
5,952
-102
-2% -$10.5K ﹤0.01% 1297
2023
Q4 		$639K Buy
6,054
+989
+20% +$94.3K ﹤0.01% 1310
2023
Q3 		$495K Buy
5,065
+72
+1% +$8.15K ﹤0.01% 1382
2023
Q2 		$594K Sell
4,993
-147
-3% -$18.6K ﹤0.01% 1319
2023
Q1 		$658K Buy
5,140
+135
+3% +$16.8K 0.01% 1261
2022
Q4 		$591K Buy
5,005
+188
+4% +$22.1K 0.01% 1277
2022
Q3 		$556K Buy
4,817
+32
+0.7% +$4.14K 0.01% 1258
2022
Q2 		$620K Buy
4,785
+26
+0.5% +$3.39K 0.01% 1227
2022
Q1 		$656K Buy
4,759
+28
+0.6% +$3.77K 0.01% 1315
2021
Q4 		$690K Sell
4,731
-45
-0.9% -$5.99K 0.01% 1335
2021
Q3 		$573K Buy
4,776
+26
+0.5% +$3.26K ﹤0.01% 1456
2021
Q2 		$572K Sell
4,750
-333
-7% -$39.4K ﹤0.01% 1488
2021
Q1 		$590K Buy
5,083
+300
+6% +$32.4K 0.01% 1450
2020
Q4 		$518K Buy
+4,783
New +$479K ﹤0.01% 1425
2020
Q3 		– Sell
-3,703
Closed -$311K – 1997
2020
Q2 		$311K Sell
3,703
-148
-4% -$12.9K ﹤0.01% 1398
2020
Q1 		$330K Buy
+3,851
New +$358K 0.01% 1230

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's CPK Position: Q2 2026 in Review

Arizona State Retirement System increased its Chesapeake Utilities (CPK) stake by 1.8% in Q2 2026, buying an estimated $14.3K and bringing the position to 6,619 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Arizona State Retirement System first reported a position in CPK in Q1 2020 and has held it in 25 quarters since. The position peaked at $930K in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Arizona State Retirement System held 6,619 shares of Chesapeake Utilities worth $811K as of Q2 2026.
  • Arizona State Retirement System bought 114 Chesapeake Utilities shares in Q2 2026, an estimated $14.3K.
  • Chesapeake Utilities made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1287 holding.
  • Arizona State Retirement System first reported a position in Chesapeake Utilities in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Chesapeake Utilities position peaked at $930K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.