State of Tennessee, Department of Treasury’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 | $1.31M | Sell |
10,864
-1,886
| -15% | -$227K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.64M | Buy |
12,750
+217
| +2% | +$27.9K | 0.01% | 972 |
|
|
2024
Q4 | $1.52M | Buy |
12,533
+565
| +5% | +$68.6K | 0.01% | 1014 |
|
|
2024
Q3 | $1.49M | Sell |
11,968
-795
| -6% | -$98.7K | 0.01% | 1042 |
|
|
2024
Q2 | $1.36M | Hold |
12,763
| – | – | 0.01% | 1022 |
|
|
2024
Q1 | $1.37M | Sell |
12,763
-290
| -2% | -$31.1K | 0.01% | 1007 |
|
|
2023
Q4 | $1.38M | Buy |
13,053
+3,173
| +32% | +$335K | 0.01% | 1030 |
|
|
2023
Q3 | $966K | Hold |
9,880
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.18M | Buy |
9,880
+1,885
| +24% | +$224K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.02M | Sell |
7,995
-16
| -0.2% | -$2.05K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $946K | Hold |
8,011
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $924K | Sell |
8,011
-4,225
| -35% | -$487K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1.59M | Sell |
12,236
-1,180
| -9% | -$153K | 0.01% | 908 |
|
|
2022
Q1 | $1.85M | Buy |
13,416
+3,607
| +37% | +$497K | 0.01% | 920 |
|
|
2021
Q4 | $1.43M | Hold |
9,809
| – | – | 0.01% | 1000 |
|
|
2021
Q3 | $1.18M | Sell |
9,809
-600
| -6% | -$72.1K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1.25M | Buy |
10,409
+4,181
| +67% | +$503K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $723K | Sell |
6,228
-3,278
| -34% | -$381K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $1.03M | Buy |
+9,506
| New | +$1.03M | ﹤0.01% | 1052 |
|