Public Employees Retirement Association of Colorado’s Chesapeake Utilities CPK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Hold	2,050	–	–	﹤0.01%	1330
2025 Q1	$263K	Hold	2,050	–	–	﹤0.01%	1291
2024 Q4	$249K	Hold	2,050	–	–	﹤0.01%	1403
2024 Q3	$255K	Hold	2,050	–	–	﹤0.01%	1397
2024 Q2	$218K	Hold	2,050	–	–	﹤0.01%	1450
2024 Q1	$220K	Hold	2,050	–	–	﹤0.01%	1478
2023 Q4	$217K	Hold	2,050	–	–	﹤0.01%	1519
2023 Q3	$200K	Hold	2,050	–	–	﹤0.01%	1501
2023 Q2	$244K	Hold	2,050	–	–	﹤0.01%	1478
2023 Q1	$262K	Sell	2,050 -2,379	-54%	-$304K	﹤0.01%	1452
2022 Q4	$523K	Hold	4,429	–	–	﹤0.01%	1023
2022 Q3	$511K	Hold	4,429	–	–	﹤0.01%	990
2022 Q2	$574K	Hold	4,429	–	–	﹤0.01%	924
2022 Q1	$610K	Hold	4,429	–	–	﹤0.01%	992
2021 Q4	$646K	Sell	4,429 -566	-11%	-$82.6K	﹤0.01%	1034
2021 Q3	$600K	Hold	4,995	–	–	﹤0.01%	1056
2021 Q2	$601K	Hold	4,995	–	–	﹤0.01%	1087
2021 Q1	$580K	Hold	4,995	–	–	﹤0.01%	1067
2020 Q4	$541K	Hold	4,995	–	–	﹤0.01%	1048
2020 Q3	$421K	Hold	4,995	–	–	﹤0.01%	1071
2020 Q2	$420K	Hold	4,995	–	–	﹤0.01%	1064
2020 Q1	$428K	Hold	4,995	–	–	﹤0.01%	926
2019 Q4	$479K	Hold	4,995	–	–	﹤0.01%	1074
2019 Q3	$476K	Hold	4,995	–	–	﹤0.01%	1057
2019 Q2	$475K	Hold	4,995	–	–	﹤0.01%	1068
2019 Q1	$456K	Hold	4,995	–	–	﹤0.01%	1087
2018 Q4	$406K	Hold	4,995	–	–	﹤0.01%	1121
2018 Q3	$419K	Hold	4,995	–	–	﹤0.01%	1250
2018 Q2	$399K	Hold	4,995	–	–	﹤0.01%	1249
2018 Q1	$351K	Hold	4,995	–	–	﹤0.01%	1276
2017 Q4	$392K	Hold	4,995	–	–	﹤0.01%	1286
2017 Q3	$391K	Hold	4,995	–	–	﹤0.01%	1259
2017 Q2	$374K	Hold	4,995	–	–	﹤0.01%	1272
2017 Q1	$346K	Hold	4,995	–	–	﹤0.01%	1316
2016 Q4	$334K	Sell	4,995 -2,098	-30%	-$140K	﹤0.01%	1349
2016 Q3	$433K	Hold	7,093	–	–	﹤0.01%	1184
2016 Q2	$469K	Sell	7,093 -1,694	-19%	-$112K	﹤0.01%	1132
2016 Q1	$553K	Sell	8,787 -1,702	-16%	-$107K	﹤0.01%	1087
2015 Q4	$595K	Hold	10,489	–	–	0.01%	1042
2015 Q3	$557K	Sell	10,489 -2,852	-21%	-$151K	﹤0.01%	1097
2015 Q2	$718K	Hold	13,341	–	–	0.01%	1051
2015 Q1	$675K	Hold	13,341	–	–	0.01%	1110
2014 Q4	$663K	Hold	13,341	–	–	0.01%	1110
2014 Q3	$556K	Sell	13,341 -2,013	-13%	-$83.9K	﹤0.01%	1160
2014 Q2	$730K	Hold	15,354	–	–	0.01%	1087
2014 Q1	$647K	Hold	15,354	–	–	0.01%	1141
2013 Q4	$614K	Hold	15,354	–	–	0.01%	1152
2013 Q3	$537K	Hold	15,354	–	–	0.01%	1159
2013 Q2	$527K	Buy	+15,354	New	+$527K	0.01%	1174