Texas Permanent School Fund’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.43M | Buy |
+10,826
| New | +$1.43M | 0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-16,641
| Closed | -$1.77M | – | 314 |
|
|
2024
Q2 | $1.77M | Sell |
16,641
-2,819
| -14% | -$299K | 0.02% | 1055 |
|
|
2024
Q1 | $2.09M | Buy |
19,460
+752
| +4% | +$80.7K | 0.02% | 1038 |
|
|
2023
Q4 | $1.98M | Buy |
18,708
+3,593
| +24% | +$380K | 0.02% | 1052 |
|
|
2023
Q3 | $1.48M | Sell |
15,115
-549
| -4% | -$53.7K | 0.01% | 1096 |
|
|
2023
Q2 | $1.86M | Sell |
15,664
-246
| -2% | -$29.3K | 0.02% | 1016 |
|
|
2023
Q1 | $2.04M | Buy |
15,910
+3,983
| +33% | +$510K | 0.02% | 965 |
|
|
2022
Q4 | $1.41M | Sell |
11,927
-833
| -7% | -$98.5K | 0.02% | 958 |
|
|
2022
Q3 | $1.47M | Sell |
12,760
-53
| -0.4% | -$6.11K | 0.02% | 914 |
|
|
2022
Q2 | $1.66M | Buy |
12,813
+333
| +3% | +$43.1K | 0.03% | 883 |
|
|
2022
Q1 | $1.72M | Sell |
12,480
-267
| -2% | -$36.8K | 0.02% | 930 |
|
|
2021
Q4 | $1.86M | Sell |
12,747
-256
| -2% | -$37.3K | 0.02% | 946 |
|
|
2021
Q3 | $1.56M | Sell |
13,003
-62
| -0.5% | -$7.44K | 0.02% | 1024 |
|
|
2021
Q2 | $1.57M | Buy |
13,065
+11
| +0.1% | +$1.32K | 0.02% | 1052 |
|
|
2021
Q1 | $1.52M | Sell |
13,054
-966
| -7% | -$112K | 0.02% | 1051 |
|
|
2020
Q4 | $1.52M | Sell |
14,020
-1,372
| -9% | -$148K | 0.02% | 994 |
|
|
2020
Q3 | $1.3M | Buy |
+15,392
| New | +$1.3M | 0.02% | 1003 |
|