California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,093
| Closed | -$854K | – | 1298 |
|
|
2021
Q2 | $854K | Sell |
7,093
-21,939
| -76% | -$2.6M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $3.37M | Sell |
29,032
-6,288
| -18% | -$679K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $3.82M | Sell |
35,320
-1,268
| -3% | -$127K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $3.08M | Buy |
36,588
+800
| +2% | +$66K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $3.01M | Buy |
35,788
+221
| +0.6% | +$19.2K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $3.05M | Sell |
35,567
-15,521
| -30% | -$1.44M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $4.9M | Buy |
51,088
+16,446
| +47% | +$1.53M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $3.3M | Buy |
34,642
+9,193
| +36% | +$860K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.42M | Sell |
25,449
-1,627
| -6% | -$151K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.47M | Buy |
27,076
+129
| +0.5% | +$11.5K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $2.19M | Sell |
26,947
-73,600
| -73% | -$6.15M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $8.44M | Buy |
100,547
+65,936
| +191% | +$5.6M | 0.01% | 979 |
|
|
2018
Q2 | $2.77M | Sell |
34,611
-3,026
| -8% | -$231K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $2.65M | Sell |
37,637
-1,700
| -4% | -$121K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $3.09M | Sell |
39,337
-3,324
| -8% | -$268K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $3.34M | Buy |
42,661
+4,411
| +12% | +$345K | 0.01% | 1590 |
|
|
2017
Q2 | $2.87M | Sell |
38,250
-300
| -0.8% | -$21.9K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $2.67M | Sell |
38,550
-5,100
| -12% | -$340K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $2.92M | Sell |
43,650
-2,900
| -6% | -$185K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $2.84M | Buy |
46,550
+100
| +0.2% | +$6.42K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $3.07M | Sell |
46,450
-5,200
| -10% | -$313K | 0.01% | 1637 |
|
|
2016
Q1 | $3.25M | Buy |
51,650
+2,748
| +6% | +$167K | 0.01% | 1576 |
|
|
2015
Q4 | $2.77M | Buy |
48,902
+1,600
| +3% | +$85.8K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $2.51M | Sell |
47,302
-2,850
| -6% | -$145K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $2.7M | Sell |
50,152
-24,698
| -33% | -$1.28M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $3.79M | Hold |
74,850
| – | – | 0.01% | 1634 |
|
|
2014
Q4 | $3.79M | Buy |
74,850
+5,000
| +7% | +$230K | 0.01% | 1634 |
|
|
2014
Q3 | $2.91M | Buy |
69,850
+499
| +0.7% | +$22.5K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $3.3M | Hold |
69,351
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q1 | $2.86M | Buy |
69,351
+1,650
| +2% | +$65.9K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $2.71M | Buy |
67,701
+13,302
| +24% | +$496K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $1.9M | Buy |
54,399
+5,550
| +11% | +$203K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.68M | Buy |
+48,849
| New | +$1.7M | ﹤0.01% | 1884 |
|
Other funds holding CPK
CCM
California Public Employees Retirement System's CPK Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Chesapeake Utilities (CPK) in Q3 2021, closing a stake of 7,093 shares — an estimated $854K sold.
California Public Employees Retirement System first reported a position in CPK in Q2 2013 and held it in 33 quarters. The position peaked at $8.44M in Q3 2018. 209 funds tracked by Wall St. Rank hold CPK as of Q3 2021.
- California Public Employees Retirement System reported no remaining Chesapeake Utilities position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,093 Chesapeake Utilities shares in Q3 2021, an estimated $854K.
- California Public Employees Retirement System first reported a position in Chesapeake Utilities in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Chesapeake Utilities position peaked at $8.44M in Q3 2018.
- 209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.