Teachers Retirement System of the State of Kentucky’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
23,238
+4,523
| +24% | +$544K | 0.02% | 554 |
|
|
2025
Q1 | $2.4M | Buy |
18,715
+11,756
| +169% | +$1.51M | 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% | +$73.6K | 0.01% | 1214 |
|
|
2023
Q4 | $663K | Buy |
6,273
+514
| +9% | +$54.3K | 0.01% | 1255 |
|
|
2023
Q3 | $563K | Hold |
5,759
| – | – | 0.01% | 1264 |
|
|
2023
Q2 | $685K | Buy |
5,759
+311
| +6% | +$37K | 0.01% | 1112 |
|
|
2023
Q1 | $697K | Hold |
5,448
| – | – | 0.01% | 1066 |
|
|
2022
Q4 | $644K | Buy |
5,448
+428
| +9% | +$50.6K | 0.01% | 1102 |
|
|
2022
Q3 | $579K | Buy |
+5,020
| New | +$579K | 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% | +$495K | 0.01% | 1192 |
|
|
2020
Q3 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 1750 |
|