State of New Jersey Common Pension Fund D’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 | $1.87M | Buy |
15,562
+29
| +0.2% | +$3.49K | 0.01% | 1304 |
|
|
2025
Q1 | $1.99M | Sell |
15,533
-539
| -3% | -$69.2K | 0.01% | 973 |
|
|
2024
Q4 | $1.95M | Sell |
16,072
-765
| -5% | -$92.8K | 0.01% | 1317 |
|
|
2024
Q3 | $2.09M | Sell |
16,837
-566
| -3% | -$70.3K | 0.01% | 1094 |
|
|
2024
Q2 | $1.85M | Sell |
17,403
-9,713
| -36% | -$1.03M | 0.01% | 1248 |
|
|
2024
Q1 | $2.91M | Hold |
27,116
| – | – | 0.01% | 1217 |
|
|
2023
Q4 | $2.86M | Buy |
27,116
+4,638
| +21% | +$490K | 0.01% | 1136 |
|
|
2023
Q3 | $2.2M | Buy |
22,478
+2,932
| +15% | +$287K | 0.01% | 1440 |
|
|
2023
Q2 | $2.33M | Hold |
19,546
| – | – | 0.01% | 1488 |
|
|
2023
Q1 | $2.5M | Hold |
19,546
| – | – | 0.01% | 1012 |
|
|
2022
Q4 | $2.31M | Buy |
19,546
+1,275
| +7% | +$151K | 0.01% | 1144 |
|
|
2022
Q3 | $2.11M | Buy |
18,271
+947
| +5% | +$109K | 0.01% | 1248 |
|
|
2022
Q2 | $2.24M | Sell |
17,324
-2,004
| -10% | -$260K | 0.01% | 1236 |
|
|
2022
Q1 | $2.66M | Sell |
19,328
-1,922
| -9% | -$265K | 0.01% | 1210 |
|
|
2021
Q4 | $3.1M | Buy |
21,250
+638
| +3% | +$93K | 0.01% | 1031 |
|
|
2021
Q3 | $2.47M | Sell |
20,612
-913
| -4% | -$110K | 0.01% | 1547 |
|
|
2021
Q2 | $2.59M | Sell |
21,525
-3,402
| -14% | -$409K | 0.01% | 1305 |
|
|
2021
Q1 | $2.89M | Sell |
24,927
-4,100
| -14% | -$476K | 0.01% | 1080 |
|
|
2020
Q4 | $3.14M | Sell |
29,027
-4,964
| -15% | -$537K | 0.01% | 1019 |
|
|
2020
Q3 | $2.87M | Buy |
33,991
+1,986
| +6% | +$167K | 0.01% | 907 |
|
|
2020
Q2 | $2.69M | Sell |
32,005
-32,083
| -50% | -$2.69M | 0.01% | 963 |
|
|
2020
Q1 | $5.49M | Hold |
64,088
| – | – | 0.03% | 551 |
|
|
2019
Q4 | $6.14M | Buy |
64,088
+11,688
| +22% | +$1.12M | 0.02% | 648 |
|
|
2019
Q3 | $5M | Buy |
52,400
+26,400
| +102% | +$2.52M | 0.02% | 770 |
|
|
2019
Q2 | $2.47M | Buy |
+26,000
| New | +$2.47M | 0.01% | 708 |
|