State Board of Administration of Florida Retirement System’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,177
| Closed | -$1.43M | – | 2230 |
|
|
2024
Q1 | $1.43M | Sell |
11,177
-1,246
| -10% | -$159K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.31M | Buy |
12,423
+406
| +3% | +$42.9K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.17M | Buy |
12,017
+20
| +0.2% | +$1.96K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1.43M | Buy |
11,997
+820
| +7% | +$97.6K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $1.43M | Sell |
11,177
-2,032
| -15% | -$260K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $1.56M | Sell |
13,209
-65
| -0.5% | -$7.68K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.53M | Sell |
13,274
-476
| -3% | -$54.9K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.78M | Hold |
13,750
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.89M | Buy |
13,750
+1,530
| +13% | +$211K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.78M | Hold |
12,220
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $1.47M | Hold |
12,220
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q2 | $1.47M | Sell |
12,220
-6,042
| -33% | -$727K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $2.12M | Buy |
18,262
+461
| +3% | +$53.5K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.93M | Buy |
17,801
+8,617
| +94% | +$932K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $774K | Buy |
9,184
+1,221
| +15% | +$103K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $669K | Sell |
7,963
-140
| -2% | -$11.8K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $695K | Buy |
8,103
+2,624
| +48% | +$225K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $525K | Hold |
5,479
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $522K | Hold |
5,479
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $521K | Sell |
5,479
-3,680
| -40% | -$350K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $835K | Hold |
9,159
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $745K | Hold |
9,159
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q3 | $768K | Hold |
9,159
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $732K | Buy |
9,159
+150
| +2% | +$12K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $634K | Hold |
9,009
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q4 | $708K | Sell |
9,009
-2,560
| -22% | -$201K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $905K | Hold |
11,569
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q2 | $867K | Hold |
11,569
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $801K | Hold |
11,569
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q4 | $775K | Hold |
11,569
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q3 | $706K | Hold |
11,569
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q2 | $766K | Buy |
11,569
+489
| +4% | +$32.4K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $698K | Hold |
11,080
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q4 | $629K | Sell |
11,080
-3,118
| -22% | -$177K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $754K | Hold |
14,198
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q2 | $765K | Hold |
14,198
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q1 | $719K | Sell |
14,198
-6,860
| -33% | -$347K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $1.05M | Hold |
21,058
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $877K | Sell |
21,058
-1
| -0% | -$42 | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1M | Hold |
21,059
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $887K | Sell |
21,059
-1,710
| -8% | -$72K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $911K | Hold |
22,769
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q3 | $797K | Hold |
22,769
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $782K | Buy |
+22,769
| New | +$782K | ﹤0.01% | 1710 |
|