Oregon Public Employees 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 | $643K | Buy |
5,350
+100
| +2% | +$12K | 0.01% | 1010 |
|
|
2025
Q1 | $674K | Sell |
5,250
-100
| -2% | -$12.8K | 0.01% | 981 |
|
|
2024
Q4 | $649K | Buy |
5,350
+100
| +2% | +$12.1K | 0.01% | 1030 |
|
|
2024
Q3 | $652K | Sell |
5,250
-134
| -2% | -$16.6K | 0.01% | 1042 |
|
|
2024
Q2 | $572K | Sell |
5,384
-543
| -9% | -$57.7K | 0.01% | 1060 |
|
|
2024
Q1 | $636K | Sell |
5,927
-400
| -6% | -$42.9K | 0.01% | 1061 |
|
|
2023
Q4 | $668K | Buy |
6,327
+1,000
| +19% | +$106K | 0.01% | 1093 |
|
|
2023
Q3 | $521K | Sell |
5,327
-200
| -4% | -$19.6K | 0.01% | 1260 |
|
|
2023
Q2 | $658K | Sell |
5,527
-200
| -3% | -$23.8K | 0.01% | 1194 |
|
|
2023
Q1 | $733K | Sell |
5,727
-154
| -3% | -$19.7K | 0.01% | 1146 |
|
|
2022
Q4 | $695K | Buy |
5,881
+31
| +0.5% | +$3.66K | 0.01% | 1162 |
|
|
2022
Q3 | $675K | Buy |
5,850
+200
| +4% | +$23.1K | 0.01% | 1123 |
|
|
2022
Q2 | $732K | Sell |
5,650
-900
| -14% | -$117K | 0.01% | 968 |
|
|
2022
Q1 | $902K | Sell |
6,550
-200
| -3% | -$27.5K | 0.01% | 1123 |
|
|
2021
Q4 | $984K | Sell |
6,750
-400
| -6% | -$58.3K | 0.01% | 1024 |
|
|
2021
Q3 | $858K | Hold |
7,150
| – | – | 0.01% | 1075 |
|
|
2021
Q2 | $860K | Hold |
7,150
| – | – | 0.01% | 1100 |
|
|
2021
Q1 | $830K | Buy |
7,150
+515
| +8% | +$59.8K | 0.01% | 1106 |
|
|
2020
Q4 | $718K | Buy |
+6,635
| New | +$718K | 0.01% | 1081 |
|