Illinois Municipal Retirement Fund’s Chesapeake Utilities CPK Stock Holding History

Illinois Municipal Retirement Fund’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	$1.49M	Sell	12,175 -488	-4%	-$61.2K	0.02%	755
2026 Q1	$1.6M	Sell	12,663 -1,137	-8%	-$146K	0.02%	670
2025 Q4	$1.72M	Buy	13,800 +1,839	+15%	+$243K	0.02%	635
2025 Q3	$1.61M	Sell	11,961 -348	-3%	-$43.2K	0.02%	675
2025 Q2	$1.48M	Buy	12,309 +902	+8%	+$113K	0.02%	703
2025 Q1	$1.47M	Sell	11,407 -875	-7%	-$109K	0.02%	718
2024 Q4	$1.49M	Buy	12,282 +851	+7%	+$105K	0.02%	751
2024 Q3	$1.42M	Sell	11,431 -1,231	-10%	-$144K	0.02%	767
2024 Q2	$1.34M	Buy	12,662 +471	+4%	+$50.4K	0.02%	742
2024 Q1	$1.31M	Buy	12,191 +99	+0.8%	+$10.2K	0.02%	772
2023 Q4	$1.28M	Buy	12,092 +1,774	+17%	+$169K	0.02%	753
2023 Q3	$1.01M	Buy	+10,318	New	+$1.17M	0.02%	818

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's CPK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Chesapeake Utilities (CPK) stake by 3.9% in Q2 2026, selling an estimated $61.2K and leaving 12,175 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #755.

Illinois Municipal Retirement Fund first reported a position in CPK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.72M in Q4 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Illinois Municipal Retirement Fund held 12,175 shares of Chesapeake Utilities worth $1.49M as of Q2 2026.
Illinois Municipal Retirement Fund sold 488 Chesapeake Utilities shares in Q2 2026, an estimated $61.2K.
Chesapeake Utilities made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #755 holding.
Illinois Municipal Retirement Fund first reported a position in Chesapeake Utilities in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Chesapeake Utilities position peaked at $1.72M in Q4 2025.
332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.