Ohio Public Employees Retirement System (OPERS)’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 | $25.8K | Sell |
215
-13
| -6% | -$1.56K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $29.3K | Buy |
228
+4
| +2% | +$514 | ﹤0.01% | 2053 |
|
|
2024
Q4 | $27.2K | Sell |
224
-8
| -3% | -$971 | ﹤0.01% | 2110 |
|
|
2024
Q3 | $28.8K | Buy |
232
+5
| +2% | +$621 | ﹤0.01% | 1949 |
|
|
2024
Q2 | $24.1K | Buy |
227
+19
| +9% | +$2.02K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $22.3K | Buy |
208
+11
| +6% | +$1.18K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $20.8K | Buy |
197
+14
| +8% | +$1.48K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $18K | Buy |
183
+9
| +5% | +$885 | ﹤0.01% | 1809 |
|
|
2023
Q2 | $21K | Buy |
174
+1
| +0.6% | +$121 | ﹤0.01% | 1778 |
|
|
2023
Q1 | $22K | Buy |
173
+7
| +4% | +$890 | ﹤0.01% | 1777 |
|
|
2022
Q4 | $20K | Sell |
166
-353
| -68% | -$42.5K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $60K | Buy |
519
+4
| +0.8% | +$462 | ﹤0.01% | 1804 |
|
|
2022
Q2 | $67K | Sell |
515
-31
| -6% | -$4.03K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $75K | Sell |
546
-1
| -0.2% | -$137 | ﹤0.01% | 1792 |
|
|
2021
Q4 | $80K | Buy |
547
+9
| +2% | +$1.32K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $65K | Buy |
538
+2
| +0.4% | +$242 | ﹤0.01% | 1850 |
|
|
2021
Q2 | $64K | Buy |
536
+54
| +11% | +$6.45K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $56K | Buy |
482
+23
| +5% | +$2.67K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $50K | Sell |
459
-14
| -3% | -$1.53K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $40K | Buy |
473
+10
| +2% | +$846 | ﹤0.01% | 1781 |
|
|
2020
Q2 | $39K | Sell |
463
-40
| -8% | -$3.37K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $43K | Buy |
503
+13
| +3% | +$1.11K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $47K | Hold |
490
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $47K | Sell |
490
-23
| -4% | -$2.21K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $49K | Sell |
513
-38
| -7% | -$3.63K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $50K | Buy |
551
+153
| +38% | +$13.9K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $32K | Buy |
398
+115
| +41% | +$9.25K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $24K | Buy |
283
+136
| +93% | +$11.5K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $12K | Buy |
+147
| New | +$12K | ﹤0.01% | 1844 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$249K | – | 1828 |
|
|
2015
Q3 | $249K | Hold |
4,700
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $253K | Hold |
4,700
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $238K | Buy |
+4,700
| New | +$238K | ﹤0.01% | 1378 |
|