Teacher Retirement System of Texas’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 | $778K | Buy |
6,470
+1,772
| +38% | +$213K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $603K | Buy |
+4,698
| New | +$603K | ﹤0.01% | 1430 |
|
|
2023
Q4 | – | Sell |
-10,737
| Closed | -$1.05M | – | 1816 |
|
|
2023
Q3 | $1.05M | Buy |
10,737
+3,601
| +50% | +$352K | 0.01% | 1014 |
|
|
2023
Q2 | $849K | Buy |
7,136
+602
| +9% | +$71.6K | 0.01% | 1138 |
|
|
2023
Q1 | $836K | Buy |
6,534
+2,886
| +79% | +$369K | 0.01% | 1232 |
|
|
2022
Q4 | $431K | Sell |
3,648
-8,652
| -70% | -$1.02M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.42M | Buy |
12,300
+9,348
| +317% | +$1.08M | 0.01% | 925 |
|
|
2022
Q2 | $382K | Sell |
2,952
-719
| -20% | -$93K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $506K | Buy |
3,671
+305
| +9% | +$42K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $491K | Buy |
3,366
+551
| +20% | +$80.4K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $338K | Buy |
2,815
+629
| +29% | +$75.5K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $263K | Buy |
2,186
+341
| +18% | +$41K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $214K | Buy |
+1,845
| New | +$214K | ﹤0.01% | 1632 |
|
|
2018
Q3 | – | Sell |
-3,313
| Closed | -$265K | – | 1600 |
|
|
2018
Q2 | $265K | Sell |
3,313
-124
| -4% | -$9.92K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $242K | Sell |
3,437
-1,891
| -35% | -$133K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $419K | Buy |
+5,328
| New | +$419K | ﹤0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-2,140
| Closed | -$142K | – | 1531 |
|
|
2016
Q2 | $142K | Buy |
2,140
+263
| +14% | +$17.5K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $118K | Buy |
1,877
+475
| +34% | +$29.9K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $80K | Sell |
1,402
-465
| -25% | -$26.5K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $99K | Buy |
1,867
+1,299
| +229% | +$68.9K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $31K | Buy |
568
+126
| +29% | +$6.88K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $22K | Buy |
442
+3
| +0.7% | +$149 | ﹤0.01% | 1903 |
|
|
2014
Q4 | $22K | Sell |
439
-81
| -16% | -$4.06K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $22K | Sell |
520
-11
| -2% | -$465 | ﹤0.01% | 1757 |
|
|
2014
Q2 | $25K | Hold |
531
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $22K | Sell |
531
-8
| -1% | -$331 | ﹤0.01% | 1695 |
|
|
2013
Q4 | $22K | Sell |
539
-1,302
| -71% | -$53.1K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $64K | Buy |
1,841
+860
| +88% | +$29.9K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $34K | Buy |
+981
| New | +$34K | ﹤0.01% | 1936 |
|