Louisiana State 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 | $1.31M | Buy |
10,900
+200
| +2% | +$24K | 0.02% | 798 |
|
|
2025
Q1 | $1.37M | Sell |
10,700
-300
| -3% | -$38.5K | 0.03% | 740 |
|
|
2024
Q4 | $1.33M | Buy |
11,000
+100
| +0.9% | +$12.1K | 0.03% | 797 |
|
|
2024
Q3 | $1.35M | Sell |
10,900
-300
| -3% | -$37.3K | 0.02% | 815 |
|
|
2024
Q2 | $1.19M | Buy |
11,200
+200
| +2% | +$21.2K | 0.02% | 825 |
|
|
2024
Q1 | $1.18M | Buy |
11,000
+200
| +2% | +$21.5K | 0.02% | 851 |
|
|
2023
Q4 | $1.14M | Buy |
10,800
+1,700
| +19% | +$180K | 0.02% | 860 |
|
|
2023
Q3 | $890K | Sell |
9,100
-200
| -2% | -$19.6K | 0.02% | 958 |
|
|
2023
Q2 | $1.11M | Buy |
9,300
+1,000
| +12% | +$119K | 0.02% | 809 |
|
|
2023
Q1 | $1.06M | Sell |
8,300
-100
| -1% | -$12.8K | 0.03% | 771 |
|
|
2022
Q4 | $993K | Sell |
8,400
-100
| -1% | -$11.8K | 0.03% | 795 |
|
|
2022
Q3 | $981K | Sell |
8,500
-100
| -1% | -$11.5K | 0.03% | 736 |
|
|
2022
Q2 | $1.1M | Hold |
8,600
| – | – | 0.03% | 721 |
|
|
2022
Q1 | $1.19M | Buy |
8,600
+100
| +1% | +$13.9K | 0.03% | 746 |
|
|
2021
Q4 | $1.24M | Hold |
8,500
| – | – | 0.03% | 764 |
|
|
2021
Q3 | $1.02M | Buy |
8,500
+600
| +8% | +$72K | 0.02% | 858 |
|
|
2021
Q2 | $951K | Hold |
7,900
| – | – | 0.02% | 917 |
|
|
2021
Q1 | $917K | Sell |
7,900
-100
| -1% | -$11.6K | 0.02% | 919 |
|
|
2020
Q4 | $866K | Buy |
+8,000
| New | +$866K | 0.03% | 846 |
|