Arizona State Retirement System’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
6,716
+182
| +3% | +$21.9K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $839K | Buy |
6,534
+18
| +0.3% | +$2.31K | 0.01% | 1152 |
|
|
2024
Q4 | $791K | Buy |
6,516
+103
| +2% | +$12.5K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $796K | Buy |
6,413
+188
| +3% | +$23.3K | 0.01% | 1237 |
|
|
2024
Q2 | $661K | Buy |
6,225
+273
| +5% | +$29K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $639K | Sell |
5,952
-102
| -2% | -$10.9K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $639K | Buy |
6,054
+989
| +20% | +$104K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $495K | Buy |
5,065
+72
| +1% | +$7.04K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $594K | Sell |
4,993
-147
| -3% | -$17.5K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $658K | Buy |
5,140
+135
| +3% | +$17.3K | 0.01% | 1261 |
|
|
2022
Q4 | $591K | Buy |
5,005
+188
| +4% | +$22.2K | 0.01% | 1277 |
|
|
2022
Q3 | $556K | Buy |
4,817
+32
| +0.7% | +$3.69K | 0.01% | 1258 |
|
|
2022
Q2 | $620K | Buy |
4,785
+26
| +0.5% | +$3.37K | 0.01% | 1227 |
|
|
2022
Q1 | $656K | Buy |
4,759
+28
| +0.6% | +$3.86K | 0.01% | 1315 |
|
|
2021
Q4 | $690K | Sell |
4,731
-45
| -0.9% | -$6.56K | 0.01% | 1335 |
|
|
2021
Q3 | $573K | Buy |
4,776
+26
| +0.5% | +$3.12K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $572K | Sell |
4,750
-333
| -7% | -$40.1K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $590K | Buy |
5,083
+300
| +6% | +$34.8K | 0.01% | 1450 |
|
|
2020
Q4 | $518K | Buy |
+4,783
| New | +$518K | ﹤0.01% | 1425 |
|
|
2020
Q3 | – | Sell |
-3,703
| Closed | -$311K | – | 1997 |
|
|
2020
Q2 | $311K | Sell |
3,703
-148
| -4% | -$12.4K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $330K | Buy |
+3,851
| New | +$330K | 0.01% | 1230 |
|