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Teachers Advisors’s Chesapeake Utilities CPK Stock Holding History

Teachers Advisors’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.96M Sell
32,485
-1,116
-3% -$99.3K ﹤0.01% 1733
2018
Q4 		$2.73M Buy
33,601
+1,393
+4% +$116K ﹤0.01% 1655
2018
Q3 		$2.7M Buy
32,208
+988
+3% +$84K ﹤0.01% 1804
2018
Q2 		$2.5M Buy
31,220
+1,376
+5% +$105K ﹤0.01% 1819
2018
Q1 		$2.1M Buy
29,844
+140
+0.5% +$9.96K ﹤0.01% 1806
2017
Q4 		$2.33M Buy
29,704
+522
+2% +$42.2K ﹤0.01% 1748
2017
Q3 		$2.28M Sell
29,182
-316
-1% -$24.7K ﹤0.01% 1764
2017
Q2 		$2.21M Sell
29,498
-174,381
-86% -$12.7M ﹤0.01% 1762
2017
Q1 		$14.1M Buy
203,879
+757
+0.4% +$50.4K 0.02% 816
2016
Q4 		$13.6M Buy
203,122
+18,775
+10% +$1.2M 0.02% 807
2016
Q3 		$11.3M Buy
184,347
+39,009
+27% +$2.5M 0.02% 887
2016
Q2 		$9.62M Sell
145,338
-12,311
-8% -$740K 0.02% 891
2016
Q1 		$9.93M Buy
157,649
+126,191
+401% +$7.67M 0.02% 860
2015
Q4 		$1.78M Buy
31,458
+7,157
+29% +$384K ﹤0.01% 1662
2015
Q3 		$1.29M Hold
24,301
– – ﹤0.01% 1841
2015
Q2 		$1.31M Sell
24,301
-23
-0.1% -$1.19K ﹤0.01% 1958
2015
Q1 		$1.23M Buy
24,324
+3,236
+15% +$158K ﹤0.01% 1944
2014
Q4 		$1.05M Sell
21,088
-2,686
-11% -$124K ﹤0.01% 2006
2014
Q3 		$990K Hold
23,774
– – ﹤0.01% 2014
2014
Q2 		$1.13M Sell
23,774
-3,462
-13% -$150K ﹤0.01% 1977
2014
Q1 		$1.15M Buy
27,236
+1,260
+5% +$50.3K ﹤0.01% 1941
2013
Q4 		$1.04M Buy
25,976
+135
+0.5% +$5.03K ﹤0.01% 1976
2013
Q3 		$904K Buy
25,841
+1,395
+6% +$51K ﹤0.01% 1985
2013
Q2 		$839K Buy
+24,446
New +$849K ﹤0.01% 1952

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CPK Position: Q1 2019 in Review

Teachers Advisors reduced its Chesapeake Utilities (CPK) stake by 3.3% in Q1 2019, selling an estimated $99.3K and leaving 32,485 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Teachers Advisors first reported a position in CPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.1M in Q1 2017. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

  • Teachers Advisors held 32,485 shares of Chesapeake Utilities worth $2.96M as of Q1 2019.
  • Teachers Advisors sold 1,116 Chesapeake Utilities shares in Q1 2019, an estimated $99.3K.
  • Chesapeake Utilities made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1733 holding.
  • Teachers Advisors first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chesapeake Utilities position peaked at $14.1M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.