TPSF
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Texas Permanent School Fund’s Chesapeake Utilities CPK Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-19,460
Closed -$2.09M – 318
2024
Q1 		$2.09M Buy
19,460
+752
+4% +$77.6K 0.02% 1038
2023
Q4 		$1.98M Buy
18,708
+3,593
+24% +$343K 0.02% 1052
2023
Q3 		$1.48M Sell
15,115
-549
-4% -$62.2K 0.01% 1096
2023
Q2 		$1.86M Sell
15,664
-246
-2% -$31.1K 0.02% 1016
2023
Q1 		$2.04M Buy
15,910
+3,983
+33% +$494K 0.02% 965
2022
Q4 		$1.41M Sell
11,927
-833
-7% -$97.8K 0.02% 958
2022
Q3 		$1.47M Sell
12,760
-53
-0.4% -$6.86K 0.02% 914
2022
Q2 		$1.66M Buy
12,813
+333
+3% +$43.5K 0.03% 883
2022
Q1 		$1.72M Sell
12,480
-267
-2% -$35.9K 0.02% 930
2021
Q4 		$1.86M Sell
12,747
-256
-2% -$34K 0.02% 946
2021
Q3 		$1.56M Sell
13,003
-62
-0.5% -$7.78K 0.02% 1024
2021
Q2 		$1.57M Buy
13,065
+11
+0.1% +$1.3K 0.02% 1052
2021
Q1 		$1.51M Sell
13,054
-966
-7% -$104K 0.02% 1051
2020
Q4 		$1.52M Sell
14,020
-1,372
-9% -$137K 0.02% 994
2020
Q3 		$1.3M Buy
+15,392
New +$1.27M 0.02% 1003

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Texas Permanent School Fund's CPK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Chesapeake Utilities (CPK) in Q2 2024, closing a stake of 19,460 shares — an estimated $2.09M sold.

Texas Permanent School Fund first reported a position in CPK in Q3 2020 and held it in 15 quarters. The position peaked at $2.09M in Q1 2024. 279 funds tracked by Wall St. Rank hold CPK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Chesapeake Utilities position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 19,460 Chesapeake Utilities shares in Q2 2024, an estimated $2.09M.
  • Texas Permanent School Fund first reported a position in Chesapeake Utilities in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Chesapeake Utilities position peaked at $2.09M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.