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Teachers Retirement System of the State of Kentucky’s Chesapeake Utilities CPK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$2.65M Hold
21,660
– – 0.02% 664
2026
Q1 		$2.74M Buy
21,660
+200
+0.9% +$25.8K 0.02% 582
2025
Q4 		$2.68M Sell
21,460
-1,745
-8% -$230K 0.02% 588
2025
Q3 		$3.13M Sell
23,205
-33
-0.1% -$4.1K 0.02% 527
2025
Q2 		$2.79M Buy
23,238
+4,523
+24% +$569K 0.02% 554
2025
Q1 		$2.4M Buy
18,715
+11,756
+169% +$1.46M 0.02% 595
2024
Q4 		$845K Hold
6,959
– – 0.01% 1176
2024
Q3 		$864K Hold
6,959
– – 0.01% 1171
2024
Q2 		$739K Hold
6,959
– – 0.01% 1190
2024
Q1 		$747K Buy
6,959
+686
+11% +$70.8K 0.01% 1214
2023
Q4 		$663K Buy
6,273
+514
+9% +$49K 0.01% 1255
2023
Q3 		$563K Hold
5,759
– – 0.01% 1264
2023
Q2 		$685K Buy
5,759
+311
+6% +$39.4K 0.01% 1112
2023
Q1 		$697K Hold
5,448
– – 0.01% 1066
2022
Q4 		$644K Buy
5,448
+428
+9% +$50.3K 0.01% 1102
2022
Q3 		$579K Buy
+5,020
New +$650K 0.01% 1063
2022
Q1 		$647K Hold
4,700
– – 0.01% 1100
2021
Q4 		$685K Hold
4,700
– – 0.01% 1133
2021
Q3 		$564K Hold
4,700
– – 0.01% 1227
2021
Q2 		$566K Hold
4,700
– – 0.01% 1238
2021
Q1 		$546K Hold
4,700
– – 0.01% 1230
2020
Q4 		$509K Buy
4,700
+4,567
+3,434% +$457K 0.01% 1192
2020
Q3 		$11K Buy
+133
New +$11K ﹤0.01% 1750

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CPK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 21,660 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #664.

Teachers Retirement System of the State of Kentucky first reported a position in CPK in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 21,660 shares of Chesapeake Utilities worth $2.65M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #664 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Chesapeake Utilities in Q3 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Chesapeake Utilities position peaked at $3.13M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.