STRS Ohio’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 | $8.37M | Sell |
69,600
-11,900
| -15% | -$1.43M | 0.03% | 421 |
|
|
2025
Q1 | $10.5M | Buy |
81,500
+15,900
| +24% | +$2.04M | 0.04% | 375 |
|
|
2024
Q4 | $7.96M | Sell |
65,600
-200
| -0.3% | -$24.3K | 0.03% | 425 |
|
|
2024
Q3 | $8.17M | Buy |
65,800
+200
| +0.3% | +$24.8K | 0.03% | 411 |
|
|
2024
Q2 | $6.97M | Buy |
65,600
+2,600
| +4% | +$276K | 0.03% | 424 |
|
|
2024
Q1 | $6.76M | Sell |
63,000
-18,200
| -22% | -$1.95M | 0.03% | 431 |
|
|
2023
Q4 | $8.58M | Buy |
81,200
+37,000
| +84% | +$3.91M | 0.04% | 381 |
|
|
2023
Q3 | $4.32M | Buy |
44,200
+2,100
| +5% | +$205K | 0.02% | 472 |
|
|
2023
Q2 | $5.01M | Sell |
42,100
-3,900
| -8% | -$464K | 0.02% | 479 |
|
|
2023
Q1 | $5.89M | Sell |
46,000
-9,900
| -18% | -$1.27M | 0.03% | 453 |
|
|
2022
Q4 | $6.61M | Buy |
55,900
+10,300
| +23% | +$1.22M | 0.03% | 434 |
|
|
2022
Q3 | $5.26M | Buy |
45,600
+37,100
| +436% | +$4.28M | 0.03% | 451 |
|
|
2022
Q2 | $1.1M | Sell |
8,500
-100
| -1% | -$13K | 0.01% | 880 |
|
|
2022
Q1 | $1.18M | Sell |
8,600
-300
| -3% | -$41.3K | ﹤0.01% | 948 |
|
|
2021
Q4 | $1.3M | Buy |
8,900
+400
| +5% | +$58.3K | ﹤0.01% | 968 |
|
|
2021
Q3 | $1.02M | Sell |
8,500
-100
| -1% | -$12K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.03M | Buy |
8,600
+2,200
| +34% | +$265K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $742K | Hold |
6,400
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $692K | Buy |
6,400
+3,500
| +121% | +$378K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $244K | Hold |
2,900
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $243K | Sell |
2,900
-3,000
| -51% | -$251K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $505K | Hold |
5,900
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $565K | Sell |
5,900
-3,900
| -40% | -$373K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $934K | Hold |
9,800
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $931K | Buy |
9,800
+600
| +7% | +$57K | ﹤0.01% | 859 |
|
|
2019
Q1 | $839K | Hold |
9,200
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $747K | Hold |
9,200
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $771K | Buy |
9,200
+2,500
| +37% | +$210K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $535K | Buy |
6,700
+2,100
| +46% | +$168K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $323K | Hold |
4,600
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $361K | Buy |
+4,600
| New | +$361K | ﹤0.01% | 1394 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$616K | – | 1941 |
|
|
2016
Q3 | $616K | Sell |
10,100
-400
| -4% | -$24.4K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $694K | Sell |
10,500
-2,900
| -22% | -$192K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $843K | Sell |
13,400
-2,000
| -13% | -$126K | ﹤0.01% | 885 |
|
|
2015
Q4 | $873K | Sell |
15,400
-400
| -3% | -$22.7K | ﹤0.01% | 885 |
|
|
2015
Q3 | $838K | Sell |
15,800
-800
| -5% | -$42.4K | ﹤0.01% | 922 |
|
|
2015
Q2 | $893K | Buy |
16,600
+1,200
| +8% | +$64.6K | ﹤0.01% | 937 |
|
|
2015
Q1 | $779K | Sell |
15,400
-400
| -3% | -$20.2K | ﹤0.01% | 947 |
|
|
2014
Q4 | $785K | Sell |
15,800
-1,300
| -8% | -$64.6K | ﹤0.01% | 945 |
|
|
2014
Q3 | $712K | Sell |
17,100
-750
| -4% | -$31.2K | ﹤0.01% | 943 |
|
|
2014
Q2 | $849K | Sell |
17,850
-3,285
| -16% | -$156K | ﹤0.01% | 881 |
|
|
2014
Q1 | $890K | Sell |
21,135
-315
| -1% | -$13.3K | ﹤0.01% | 802 |
|
|
2013
Q4 | $858K | Sell |
21,450
-4,200
| -16% | -$168K | ﹤0.01% | 851 |
|
|
2013
Q3 | $898K | Hold |
25,650
| – | – | ﹤0.01% | 908 |
|
|
2013
Q2 | $880K | Buy |
+25,650
| New | +$880K | ﹤0.01% | 938 |
|