Illinois Municipal Retirement Fund’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 | $1.48M | Buy |
12,309
+902
| +8% | +$108K | 0.02% | 703 |
|
|
2025
Q1 | $1.47M | Sell |
11,407
-875
| -7% | -$112K | 0.02% | 718 |
|
|
2024
Q4 | $1.49M | Buy |
12,282
+851
| +7% | +$103K | 0.02% | 751 |
|
|
2024
Q3 | $1.42M | Sell |
11,431
-1,231
| -10% | -$153K | 0.02% | 767 |
|
|
2024
Q2 | $1.34M | Buy |
12,662
+471
| +4% | +$50K | 0.02% | 742 |
|
|
2024
Q1 | $1.31M | Buy |
12,191
+99
| +0.8% | +$10.6K | 0.02% | 772 |
|
|
2023
Q4 | $1.28M | Buy |
12,092
+1,774
| +17% | +$187K | 0.02% | 753 |
|
|
2023
Q3 | $1.01M | Buy |
+10,318
| New | +$1.01M | 0.02% | 818 |
|