State of Tennessee, Department of Treasury’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 | $697K | Sell |
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|
2025
Q2 | $1.31M | Sell |
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|
2025
Q1 | $1.64M | Buy |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $1.36M | Hold |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $1.38M | Buy |
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|
2023
Q3 | $966K | Hold |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $946K | Hold |
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|
2022
Q3 | $924K | Sell |
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|
2022
Q2 | $1.58M | Sell |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.43M | Hold |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $723K | Sell |
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|
2020
Q4 | $1.03M | Buy |
|