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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
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|
2025
Q4 | $2.68M | Sell |
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|
2025
Q3 | $3.13M | Sell |
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|
2025
Q2 | $2.79M | Buy |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $845K | Hold |
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|
2024
Q3 | $864K | Hold |
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|
2024
Q2 | $739K | Hold |
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|
2024
Q1 | $747K | Buy |
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|
2023
Q4 | $663K | Buy |
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|
2023
Q3 | $563K | Hold |
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|
2023
Q2 | $685K | Buy |
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|
2023
Q1 | $697K | Hold |
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|
2022
Q4 | $644K | Buy |
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|
2022
Q3 | $579K | Buy |
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|
2022
Q1 | $647K | Hold |
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|
2021
Q4 | $685K | Hold |
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|
2021
Q3 | $564K | Hold |
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|
2021
Q2 | $566K | Hold |
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|
2021
Q1 | $546K | Hold |
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|
2020
Q4 | $509K | Buy |
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|
2020
Q3 | $11K | Buy |
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