Maryland State Retirement & Pension 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 | $3.35M | Buy |
27,877
+1,893
| +7% | +$228K | 0.07% | 221 |
|
|
2025
Q1 | $3.34M | Sell |
25,984
-479
| -2% | -$61.5K | 0.08% | 203 |
|
|
2024
Q4 | $3.21M | Sell |
26,463
-115
| -0.4% | -$14K | 0.07% | 222 |
|
|
2024
Q3 | $3.3M | Sell |
26,578
-184
| -0.7% | -$22.8K | 0.07% | 224 |
|
|
2024
Q2 | $2.84M | Sell |
26,762
-247
| -0.9% | -$26.2K | 0.05% | 303 |
|
|
2024
Q1 | $2.72M | Buy |
27,009
+922
| +4% | +$92.8K | 0.05% | 311 |
|
|
2023
Q4 | $2.76M | Buy |
26,087
+4,764
| +22% | +$503K | 0.06% | 294 |
|
|
2023
Q3 | $2.08M | Sell |
21,323
-4,398
| -17% | -$430K | 0.05% | 339 |
|
|
2023
Q2 | $3.06M | Buy |
25,721
+404
| +2% | +$48.1K | 0.06% | 256 |
|
|
2023
Q1 | $3.24M | Buy |
25,317
+13,684
| +118% | +$1.75M | 0.07% | 227 |
|
|
2022
Q4 | $1.37M | Buy |
11,633
+4,379
| +60% | +$518K | 0.04% | 412 |
|
|
2022
Q3 | $837K | Buy |
7,254
+54
| +0.8% | +$6.23K | 0.07% | 223 |
|
|
2022
Q2 | $933K | Buy |
7,200
+141
| +2% | +$18.3K | 0.03% | 570 |
|
|
2022
Q1 | $972K | Buy |
7,059
+41
| +0.6% | +$5.65K | 0.03% | 615 |
|
|
2021
Q4 | $1.02M | Buy |
7,018
+68
| +1% | +$9.91K | 0.03% | 632 |
|
|
2021
Q3 | $847K | Buy |
+6,950
| New | +$847K | 0.02% | 718 |
|