Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
46,547
+3,391
| +8% | +$408K | 0.03% | 421 |
|
|
2025
Q1 | $5.54M | Buy |
43,156
+1,391
| +3% | +$179K | 0.03% | 398 |
|
|
2024
Q4 | $5.07M | Buy |
41,765
+8
| +0% | +$971 | 0.03% | 416 |
|
|
2024
Q3 | $5.18M | Buy |
41,757
+36,958
| +770% | +$4.59M | 0.03% | 405 |
|
|
2024
Q2 | $510K | Sell |
4,799
-3
| -0.1% | -$319 | ﹤0.01% | 1186 |
|
|
2024
Q1 | $515K | Buy |
4,802
+129
| +3% | +$13.8K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $494K | Sell |
4,673
-7,225
| -61% | -$763K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $1.16M | Sell |
11,898
-8,211
| -41% | -$803K | 0.01% | 972 |
|
|
2023
Q2 | $2.39M | Buy |
20,109
+1,324
| +7% | +$158K | 0.02% | 827 |
|
|
2023
Q1 | $2.4M | Sell |
18,785
-202
| -1% | -$25.9K | 0.02% | 765 |
|
|
2022
Q4 | $2.24M | Buy |
18,987
+2,826
| +17% | +$334K | 0.02% | 787 |
|
|
2022
Q3 | $1.87M | Buy |
16,161
+1
| +0% | +$115 | 0.02% | 752 |
|
|
2022
Q2 | $2.09M | Buy |
16,160
+984
| +6% | +$128K | 0.02% | 705 |
|
|
2022
Q1 | $2.09M | Buy |
15,176
+1,871
| +14% | +$258K | 0.02% | 790 |
|
|
2021
Q4 | $1.94M | Sell |
13,305
-23
| -0.2% | -$3.35K | 0.02% | 831 |
|
|
2021
Q3 | $1.6M | Sell |
13,328
-126
| -0.9% | -$15.1K | 0.02% | 933 |
|
|
2021
Q2 | $1.62M | Sell |
13,454
-21
| -0.2% | -$2.53K | 0.02% | 949 |
|
|
2021
Q1 | $1.56M | Sell |
13,475
-51
| -0.4% | -$5.92K | 0.02% | 968 |
|
|
2020
Q4 | $1.46M | Buy |
13,526
+727
| +6% | +$78.7K | 0.02% | 880 |
|
|
2020
Q3 | $1.08M | Buy |
+12,799
| New | +$1.08M | 0.02% | 888 |
|