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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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