Public Employees Retirement Association of Colorado’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $276K | Hold |
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|
2025
Q2 | $246K | Hold |
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|
2025
Q1 | $263K | Hold |
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|
2024
Q4 | $249K | Hold |
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|
2024
Q3 | $255K | Hold |
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|
2024
Q2 | $218K | Hold |
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|
2024
Q1 | $220K | Hold |
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $200K | Hold |
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|
2023
Q2 | $244K | Hold |
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|
2023
Q1 | $262K | Sell |
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|
2022
Q4 | $523K | Hold |
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|
2022
Q3 | $511K | Hold |
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|
2022
Q2 | $574K | Hold |
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|
2022
Q1 | $610K | Hold |
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|
2021
Q4 | $646K | Sell |
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|
2021
Q3 | $600K | Hold |
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|
2021
Q2 | $601K | Hold |
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|
2021
Q1 | $580K | Hold |
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|
2020
Q4 | $541K | Hold |
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|
2020
Q3 | $421K | Hold |
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|
2020
Q2 | $420K | Hold |
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|
2020
Q1 | $428K | Hold |
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|
2019
Q4 | $479K | Hold |
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|
2019
Q3 | $476K | Hold |
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|
2019
Q2 | $475K | Hold |
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|
2019
Q1 | $456K | Hold |
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|
2018
Q4 | $406K | Hold |
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|
2018
Q3 | $419K | Hold |
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|
2018
Q2 | $399K | Hold |
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|
2018
Q1 | $351K | Hold |
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|
2017
Q4 | $392K | Hold |
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|
2017
Q3 | $391K | Hold |
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|
2017
Q2 | $374K | Hold |
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|
2017
Q1 | $346K | Hold |
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|
2016
Q4 | $334K | Sell |
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|
2016
Q3 | $433K | Hold |
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|
2016
Q2 | $469K | Sell |
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|
2016
Q1 | $553K | Sell |
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|
2015
Q4 | $595K | Hold |
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|
2015
Q3 | $557K | Sell |
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|
2015
Q2 | $718K | Hold |
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|
2015
Q1 | $675K | Hold |
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|
2014
Q4 | $663K | Hold |
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|
2014
Q3 | $556K | Sell |
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|
2014
Q2 | $730K | Hold |
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|
2014
Q1 | $647K | Hold |
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|
2013
Q4 | $614K | Hold |
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|
2013
Q3 | $537K | Hold |
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|
2013
Q2 | $527K | Buy |
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