Teachers Retirement System of the State of Kentucky’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
$3.13M Sell
2025
Q2
$2.79M Buy
2025
Q1
$2.4M Buy
2024
Q4
$845K Hold
2024
Q3
$864K Hold
2024
Q2
$739K Hold
2024
Q1
$747K Buy
2023
Q4
$663K Buy
2023
Q3
$563K Hold
2023
Q2
$685K Buy
2023
Q1
$697K Hold
2022
Q4
$644K Buy
2022
Q3
$579K Buy
2022
Q1
$647K Hold
2021
Q4
$685K Hold
2021
Q3
$564K Hold
2021
Q2
$566K Hold
2021
Q1
$546K Hold
2020
Q4
$509K Buy
2020
Q3
$11K Buy