California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,093
| Closed | -$854K | – | 1298 |
|
|
2021
Q2 | $854K | Sell |
7,093
-21,939
| -76% | -$2.64M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $3.37M | Sell |
29,032
-6,288
| -18% | -$730K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3.82M | Sell |
35,320
-1,268
| -3% | -$137K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $3.08M | Buy |
36,588
+800
| +2% | +$67.4K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $3.01M | Buy |
35,788
+221
| +0.6% | +$18.6K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $3.05M | Sell |
35,567
-15,521
| -30% | -$1.33M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $4.9M | Buy |
51,088
+16,446
| +47% | +$1.58M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $3.3M | Buy |
34,642
+9,193
| +36% | +$876K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $2.42M | Sell |
25,449
-1,627
| -6% | -$155K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $2.47M | Buy |
27,076
+129
| +0.5% | +$11.8K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $2.19M | Sell |
26,947
-73,600
| -73% | -$5.98M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $8.44M | Buy |
100,547
+65,936
| +191% | +$5.53M | 0.01% | 978 |
|
|
2018
Q2 | $2.77M | Sell |
34,611
-3,026
| -8% | -$242K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $2.65M | Sell |
37,637
-1,700
| -4% | -$120K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $3.09M | Sell |
39,337
-3,324
| -8% | -$261K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $3.34M | Buy |
42,661
+4,411
| +12% | +$345K | 0.01% | 1589 |
|
|
2017
Q2 | $2.87M | Sell |
38,250
-300
| -0.8% | -$22.5K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $2.67M | Sell |
38,550
-5,100
| -12% | -$353K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $2.92M | Sell |
43,650
-2,900
| -6% | -$194K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $2.84M | Buy |
46,550
+100
| +0.2% | +$6.11K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $3.07M | Sell |
46,450
-5,200
| -10% | -$344K | 0.01% | 1636 |
|
|
2016
Q1 | $3.25M | Buy |
51,650
+2,748
| +6% | +$173K | 0.01% | 1575 |
|
|
2015
Q4 | $2.78M | Buy |
48,902
+1,600
| +3% | +$90.8K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $2.51M | Sell |
47,302
-2,850
| -6% | -$151K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $2.7M | Sell |
50,152
-24,698
| -33% | -$1.33M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $3.79M | Hold |
74,850
| – | – | 0.01% | 1633 |
|
|
2014
Q4 | $3.79M | Buy |
74,850
+5,000
| +7% | +$253K | 0.01% | 1633 |
|
|
2014
Q3 | $2.91M | Buy |
69,850
+499
| +0.7% | +$20.8K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $3.3M | Hold |
69,351
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q1 | $2.86M | Buy |
69,351
+1,650
| +2% | +$68K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $2.71M | Buy |
67,701
+13,302
| +24% | +$533K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $1.9M | Buy |
54,399
+5,550
| +11% | +$194K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.68M | Buy |
+48,849
| New | +$1.68M | ﹤0.01% | 1884 |
|