New York State Common 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 | $3.75M | Buy |
31,205
+608
| +2% | +$73.1K | 0.01% | 1180 |
|
|
2025
Q1 | $3.93M | Sell |
30,597
-418
| -1% | -$53.7K | 0.01% | 1149 |
|
|
2024
Q4 | $3.76M | Sell |
31,015
-109
| -0.4% | -$13.2K | 0.01% | 1200 |
|
|
2024
Q3 | $3.87M | Buy |
31,124
+21,439
| +221% | +$2.66M | 0.01% | 1191 |
|
|
2024
Q2 | $1.03M | Buy |
9,685
+1,166
| +14% | +$124K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $914K | Buy |
8,519
+19
| +0.2% | +$2.04K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $898K | Buy |
8,500
+1,416
| +20% | +$150K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $692K | Buy |
7,084
+171
| +2% | +$16.7K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $823K | Sell |
6,913
-2,087
| -23% | -$248K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.15M | Sell |
9,000
-4,100
| -31% | -$525K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $1.55M | Hold |
13,100
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.51M | Buy |
13,100
+796
| +6% | +$91.9K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.59M | Buy |
12,304
+4
| +0% | +$518 | ﹤0.01% | 1786 |
|
|
2022
Q1 | $1.69M | Sell |
12,300
-140
| -1% | -$19.3K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.81M | Sell |
12,440
-42
| -0.3% | -$6.12K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.5M | Sell |
12,482
-2,363
| -16% | -$284K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $1.79M | Sell |
14,845
-755
| -5% | -$90.8K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.81M | Hold |
15,600
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | $1.69M | Hold |
15,600
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q3 | $1.32M | Hold |
15,600
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q2 | $1.31M | Buy |
15,600
+1,200
| +8% | +$101K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.23M | Sell |
14,400
-1,500
| -9% | -$129K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.52M | Sell |
15,900
-800
| -5% | -$76.7K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.59M | Hold |
16,700
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.59M | Buy |
16,700
+1,100
| +7% | +$105K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.42M | Hold |
15,600
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.27M | Sell |
15,600
-1,900
| -11% | -$154K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.47M | Hold |
17,500
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.4M | Hold |
17,500
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.23M | Sell |
17,500
-8,185
| -32% | -$576K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $2.02M | Sell |
25,685
-1,565
| -6% | -$123K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.13M | Hold |
27,250
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $2.04M | Buy |
27,250
+1,099
| +4% | +$82.4K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.81M | Sell |
26,151
-106
| -0.4% | -$7.34K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.76M | Buy |
26,257
+800
| +3% | +$53.6K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $1.55M | Sell |
25,457
-71
| -0.3% | -$4.33K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.69M | Buy |
25,528
+500
| +2% | +$33.1K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.58M | Buy |
25,028
+1,138
| +5% | +$71.7K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.36M | Sell |
23,890
-48
| -0.2% | -$2.72K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $1.27M | Sell |
23,938
-1,443
| -6% | -$76.6K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $1.37M | Buy |
25,381
+15,256
| +151% | +$822K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $512K | Buy |
+10,125
| New | +$512K | ﹤0.01% | 2032 |
|