State Board of Administration of Florida Retirement System’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.43M | Sell |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $1.43M | Sell |
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|
2022
Q4 | $1.56M | Sell |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $1.78M | Hold |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $1.78M | Hold |
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|
2021
Q3 | $1.47M | Hold |
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|
2021
Q2 | $1.47M | Sell |
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|
2021
Q1 | $2.12M | Buy |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | $774K | Buy |
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|
2020
Q2 | $669K | Sell |
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|
2020
Q1 | $695K | Buy |
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|
2019
Q4 | $525K | Hold |
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|
2019
Q3 | $522K | Hold |
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|
2019
Q2 | $521K | Sell |
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|
2019
Q1 | $835K | Hold |
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|
2018
Q4 | $745K | Hold |
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|
2018
Q3 | $768K | Hold |
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|
2018
Q2 | $732K | Buy |
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|
2018
Q1 | $634K | Hold |
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|
2017
Q4 | $708K | Sell |
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|
2017
Q3 | $905K | Hold |
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|
2017
Q2 | $867K | Hold |
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|
2017
Q1 | $801K | Hold |
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|
2016
Q4 | $775K | Hold |
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|
2016
Q3 | $706K | Hold |
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|
2016
Q2 | $766K | Buy |
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|
2016
Q1 | $698K | Hold |
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|
2015
Q4 | $629K | Sell |
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|
2015
Q3 | $754K | Hold |
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|
2015
Q2 | $765K | Hold |
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|
2015
Q1 | $719K | Sell |
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|
2014
Q4 | $1.05M | Hold |
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|
2014
Q3 | $877K | Sell |
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|
2014
Q2 | $1M | Hold |
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|
2014
Q1 | $887K | Sell |
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|
2013
Q4 | $911K | Hold |
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|
2013
Q3 | $797K | Hold |
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|
2013
Q2 | $782K | Buy |
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