New York State Teachers Retirement System (NYSTRS)’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Sell |
5,021
-736
| -13% | -$94.8K | ﹤0.01% | 1353 |
|
|
2025
Q4 | $718K | Hold |
5,757
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q3 | $775K | Hold |
5,757
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q2 | $692K | Buy |
5,757
+100
| +2% | +$12.6K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $727K | Hold |
5,657
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q4 | $686K | Hold |
5,657
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q3 | $702K | Hold |
5,657
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $601K | Hold |
5,657
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $607K | Buy |
5,657
+100
| +2% | +$10.3K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $587K | Buy |
5,557
+300
| +6% | +$28.6K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $514K | Sell |
5,257
-300
| -5% | -$34K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $661K | Sell |
5,557
-200
| -3% | -$25.3K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $737K | Sell |
5,757
-200
| -3% | -$24.8K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $704K | Buy |
5,957
+100
| +2% | +$11.7K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $676K | Buy |
5,857
+100
| +2% | +$12.9K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $746K | Hold |
5,757
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q1 | $793K | Buy |
5,757
+100
| +2% | +$13.5K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $825K | Hold |
5,657
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $679K | Hold |
5,657
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q2 | $681K | Hold |
5,657
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $657K | Sell |
5,657
-200
| -3% | -$21.6K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $634K | Hold |
5,857
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $494K | Buy |
+5,857
| New | +$484K | ﹤0.01% | 1354 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$34K | – | 1672 |
|
|
2015
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | $32K | Buy |
+600
| New | +$30.6K | ﹤0.01% | 1615 |
|
Other funds holding CPK
VCM
VPM
