California State Teachers Retirement System (CalSTRS)’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 | $2.76M | Buy |
22,978
+147
| +0.6% | +$17.7K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $2.93M | Buy |
22,831
+1,871
| +9% | +$240K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $2.54M | Sell |
20,960
-96
| -0.5% | -$11.7K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $2.61M | Sell |
21,056
-654
| -3% | -$81.2K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $2.31M | Buy |
21,710
+37
| +0.2% | +$3.93K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $2.33M | Sell |
21,673
-1,127
| -5% | -$121K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $2.41M | Buy |
22,800
+3,214
| +16% | +$339K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $1.91M | Sell |
19,586
-1,877
| -9% | -$183K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.55M | Sell |
21,463
-601
| -3% | -$71.5K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $2.82M | Sell |
22,064
-323
| -1% | -$41.3K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $2.65M | Buy |
22,387
+258
| +1% | +$30.5K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2.55M | Sell |
22,129
-338
| -2% | -$39K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $2.91M | Buy |
22,467
+163
| +0.7% | +$21.1K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $3.07M | Sell |
22,304
-1,925
| -8% | -$265K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $3.53M | Buy |
24,229
+561
| +2% | +$81.8K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $2.84M | Sell |
23,668
-105
| -0.4% | -$12.6K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $2.86M | Sell |
23,773
-2,093
| -8% | -$252K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3M | Sell |
25,866
-78
| -0.3% | -$9.06K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $2.81M | Buy |
25,944
+1,485
| +6% | +$161K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.06M | Buy |
24,459
+172
| +0.7% | +$14.5K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $2.04M | Hold |
24,287
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q1 | $2.08M | Sell |
24,287
-121
| -0.5% | -$10.4K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $2.34M | Sell |
24,408
-493
| -2% | -$47.2K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $2.37M | Buy |
24,901
+298
| +1% | +$28.4K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.34M | Buy |
24,603
+378
| +2% | +$35.9K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $2.21M | Sell |
24,225
-539
| -2% | -$49.2K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $2.01M | Buy |
24,764
+559
| +2% | +$45.4K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $2.03M | Sell |
24,205
-9
| -0% | -$755 | ﹤0.01% | 1621 |
|
|
2018
Q2 | $1.94M | Buy |
24,214
+103
| +0.4% | +$8.24K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.7M | Sell |
24,111
-825
| -3% | -$58K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.96M | Sell |
24,936
-330
| -1% | -$25.9K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.98M | Sell |
25,266
-2,722
| -10% | -$213K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $2.1M | Sell |
27,988
-2,756
| -9% | -$207K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $2.13M | Sell |
30,744
-1,400
| -4% | -$96.9K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $2.15M | Buy |
32,144
+1,100
| +4% | +$73.6K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.9M | Buy |
31,044
+300
| +1% | +$18.3K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $2.04M | Sell |
30,744
-1,510
| -5% | -$100K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $2.03M | Buy |
32,254
+4,046
| +14% | +$255K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.6M | Buy |
28,208
+400
| +1% | +$22.7K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.48M | Hold |
27,808
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.5M | Buy |
27,808
+1,259
| +5% | +$67.8K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $1.34M | Sell |
26,549
-400
| -1% | -$20.2K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.34M | Buy |
26,949
+115
| +0.4% | +$5.71K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $1.12M | Buy |
26,834
+252
| +0.9% | +$10.5K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $1.26M | Buy |
26,582
+300
| +1% | +$14.3K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $1.11M | Buy |
26,282
+150
| +0.6% | +$6.32K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $1.05M | Buy |
26,132
+150
| +0.6% | +$6K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $909K | Buy |
25,982
+849
| +3% | +$29.7K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $863K | Buy |
+25,133
| New | +$863K | ﹤0.01% | 1955 |
|