STRS Ohio’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 | $8.84M | Sell |
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|
2025
Q2 | $8.37M | Sell |
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|
2025
Q1 | $10.5M | Buy |
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|
2024
Q4 | $7.96M | Sell |
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|
2024
Q3 | $8.17M | Buy |
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|
2024
Q2 | $6.97M | Buy |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $8.58M | Buy |
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|
2023
Q3 | $4.32M | Buy |
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|
2023
Q2 | $5.01M | Sell |
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|
2023
Q1 | $5.89M | Sell |
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|
2022
Q4 | $6.61M | Buy |
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|
2022
Q3 | $5.26M | Buy |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $742K | Hold |
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|
2020
Q4 | $692K | Buy |
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|
2020
Q3 | $244K | Hold |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $505K | Hold |
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|
2019
Q4 | $565K | Sell |
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|
2019
Q3 | $934K | Hold |
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|
2019
Q2 | $931K | Buy |
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|
2019
Q1 | $839K | Hold |
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|
2018
Q4 | $747K | Hold |
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|
2018
Q3 | $771K | Buy |
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|
2018
Q2 | $535K | Buy |
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|
2018
Q1 | $323K | Hold |
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|
2017
Q4 | $361K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $616K | Sell |
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|
2016
Q2 | $694K | Sell |
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|
2016
Q1 | $843K | Sell |
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|
2015
Q4 | $873K | Sell |
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|
2015
Q3 | $838K | Sell |
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|
2015
Q2 | $893K | Buy |
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|
2015
Q1 | $779K | Sell |
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|
2014
Q4 | $785K | Sell |
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|
2014
Q3 | $712K | Sell |
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|
2014
Q2 | $849K | Sell |
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|
2014
Q1 | $890K | Sell |
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|
2013
Q4 | $858K | Sell |
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|
2013
Q3 | $898K | Hold |
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|
2013
Q2 | $880K | Buy |
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