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 |
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|
2021
Q2 | $854K | Sell |
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|
2021
Q1 | $3.37M | Sell |
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|
2020
Q4 | $3.82M | Sell |
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|
2020
Q3 | $3.08M | Buy |
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|
2020
Q2 | $3.01M | Buy |
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|
2020
Q1 | $3.05M | Sell |
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|
2019
Q4 | $4.9M | Buy |
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|
2019
Q3 | $3.3M | Buy |
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|
2019
Q2 | $2.42M | Sell |
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|
2019
Q1 | $2.47M | Buy |
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|
2018
Q4 | $2.19M | Sell |
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|
2018
Q3 | $8.44M | Buy |
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|
2018
Q2 | $2.77M | Sell |
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|
2018
Q1 | $2.65M | Sell |
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|
2017
Q4 | $3.09M | Sell |
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|
2017
Q3 | $3.34M | Buy |
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|
2017
Q2 | $2.87M | Sell |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $2.92M | Sell |
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|
2016
Q3 | $2.84M | Buy |
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|
2016
Q2 | $3.07M | Sell |
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|
2016
Q1 | $3.25M | Buy |
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|
2015
Q4 | $2.77M | Buy |
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|
2015
Q3 | $2.51M | Sell |
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|
2015
Q2 | $2.7M | Sell |
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|
2015
Q1 | $3.79M | Hold |
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|
2014
Q4 | $3.79M | Buy |
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|
2014
Q3 | $2.91M | Buy |
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|
2014
Q2 | $3.3M | Hold |
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|
2014
Q1 | $2.86M | Buy |
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|
2013
Q4 | $2.71M | Buy |
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|
2013
Q3 | $1.9M | Buy |
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|
2013
Q2 | $1.68M | Buy |
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