California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Chesapeake Utilities CPK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
26,800
+2,921
+12% +$366K ﹤0.01% 1336
2026
Q1 		$3.02M Buy
23,879
+1,391
+6% +$179K ﹤0.01% 1313
2025
Q4 		$2.81M Buy
22,488
+708
+3% +$93.4K ﹤0.01% 1238
2025
Q3 		$2.93M Sell
21,780
-1,198
-5% -$149K ﹤0.01% 1199
2025
Q2 		$2.76M Buy
22,978
+147
+0.6% +$18.5K ﹤0.01% 1198
2025
Q1 		$2.93M Buy
22,831
+1,871
+9% +$232K ﹤0.01% 1131
2024
Q4 		$2.54M Sell
20,960
-96
-0.5% -$11.9K ﹤0.01% 1277
2024
Q3 		$2.61M Sell
21,056
-654
-3% -$76.4K ﹤0.01% 1258
2024
Q2 		$2.31M Buy
21,710
+37
+0.2% +$3.96K ﹤0.01% 1293
2024
Q1 		$2.33M Sell
21,673
-1,127
-5% -$116K ﹤0.01% 1318
2023
Q4 		$2.41M Buy
22,800
+3,214
+16% +$306K ﹤0.01% 1327
2023
Q3 		$1.91M Sell
19,586
-1,877
-9% -$213K ﹤0.01% 1409
2023
Q2 		$2.55M Sell
21,463
-601
-3% -$76K ﹤0.01% 1348
2023
Q1 		$2.82M Sell
22,064
-323
-1% -$40.1K ﹤0.01% 1294
2022
Q4 		$2.65M Buy
22,387
+258
+1% +$30.3K ﹤0.01% 1312
2022
Q3 		$2.55M Sell
22,129
-338
-2% -$43.8K ﹤0.01% 1293
2022
Q2 		$2.91M Buy
22,467
+163
+0.7% +$21.3K ﹤0.01% 1270
2022
Q1 		$3.07M Sell
22,304
-1,925
-8% -$259K ﹤0.01% 1353
2021
Q4 		$3.53M Buy
24,229
+561
+2% +$74.6K ﹤0.01% 1379
2021
Q3 		$2.84M Sell
23,668
-105
-0.4% -$13.2K ﹤0.01% 1506
2021
Q2 		$2.86M Sell
23,773
-2,093
-8% -$248K ﹤0.01% 1561
2021
Q1 		$3M Sell
25,866
-78
-0.3% -$8.42K ﹤0.01% 1504
2020
Q4 		$2.81M Buy
25,944
+1,485
+6% +$149K ﹤0.01% 1443
2020
Q3 		$2.06M Buy
24,459
+172
+0.7% +$14.2K ﹤0.01% 1486
2020
Q2 		$2.04M Hold
24,287
– – ﹤0.01% 1461
2020
Q1 		$2.08M Sell
24,287
-121
-0.5% -$11.2K ﹤0.01% 1276
2019
Q4 		$2.34M Sell
24,408
-493
-2% -$45.8K ﹤0.01% 1474
2019
Q3 		$2.37M Buy
24,901
+298
+1% +$27.9K ﹤0.01% 1434
2019
Q2 		$2.34M Buy
24,603
+378
+2% +$35K ﹤0.01% 1457
2019
Q1 		$2.21M Sell
24,225
-539
-2% -$48K ﹤0.01% 1472
2018
Q4 		$2.01M Buy
24,764
+559
+2% +$46.7K ﹤0.01% 1451
2018
Q3 		$2.03M Sell
24,205
-9
-0% -$765 ﹤0.01% 1621
2018
Q2 		$1.94M Buy
24,214
+103
+0.4% +$7.86K ﹤0.01% 1633
2018
Q1 		$1.7M Sell
24,111
-825
-3% -$58.7K ﹤0.01% 1636
2017
Q4 		$1.96M Sell
24,936
-330
-1% -$26.7K ﹤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% -$201K ﹤0.01% 1570
2017
Q1 		$2.13M Sell
30,744
-1,400
-4% -$93.3K ﹤0.01% 1591
2016
Q4 		$2.15M Buy
32,144
+1,100
+4% +$70.2K ﹤0.01% 1628
2016
Q3 		$1.9M Buy
31,044
+300
+1% +$19.3K ﹤0.01% 1687
2016
Q2 		$2.04M Sell
30,744
-1,510
-5% -$90.8K ﹤0.01% 1609
2016
Q1 		$2.03M Buy
32,254
+4,046
+14% +$246K ﹤0.01% 1591
2015
Q4 		$1.6M Buy
28,208
+400
+1% +$21.4K ﹤0.01% 1699
2015
Q3 		$1.48M Hold
27,808
– – ﹤0.01% 1742
2015
Q2 		$1.5M Buy
27,808
+1,259
+5% +$65.1K ﹤0.01% 1838
2015
Q1 		$1.34M Sell
26,549
-400
-1% -$19.6K ﹤0.01% 1843
2014
Q4 		$1.34M Buy
26,949
+115
+0.4% +$5.3K ﹤0.01% 1858
2014
Q3 		$1.12M Buy
26,834
+252
+0.9% +$11.3K ﹤0.01% 1924
2014
Q2 		$1.26M Buy
26,582
+300
+1% +$13K ﹤0.01% 1904
2014
Q1 		$1.11M Buy
26,282
+150
+0.6% +$5.99K ﹤0.01% 1931
2013
Q4 		$1.05M Buy
26,132
+150
+0.6% +$5.59K ﹤0.01% 1964
2013
Q3 		$909K Buy
25,982
+849
+3% +$31K ﹤0.01% 2004
2013
Q2 		$863K Buy
+25,133
New +$873K ﹤0.01% 1955

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CPK Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Chesapeake Utilities (CPK) stake by 12% in Q2 2026, buying an estimated $366K and bringing the position to 26,800 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

California State Teachers Retirement System (CalSTRS) first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.53M in Q4 2021. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 26,800 shares of Chesapeake Utilities worth $3.28M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 2,921 Chesapeake Utilities shares in Q2 2026, an estimated $366K.
  • Chesapeake Utilities made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1336 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Chesapeake Utilities position peaked at $3.53M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.