TIAA CREF Investment Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.87M | Sell |
53,414
-12,328
| -19% | -$1.12M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $5.35M | Sell |
65,742
-40,227
| -38% | -$3.27M | ﹤0.01% | 1334 |
|
|
2018
Q3 | $8.89M | Buy |
105,969
+13,161
| +14% | +$1.1M | 0.01% | 1179 |
|
|
2018
Q2 | $7.42M | Buy |
92,808
+51,701
| +126% | +$4.13M | 0.01% | 1336 |
|
|
2018
Q1 | $2.89M | Sell |
41,107
-7,352
| -15% | -$517K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $3.81M | Sell |
48,459
-14,800
| -23% | -$1.16M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $4.95M | Sell |
63,259
-9,627
| -13% | -$753K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $5.46M | Buy |
72,886
+1,424
| +2% | +$107K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $4.95M | Sell |
71,462
-2,222
| -3% | -$154K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $4.93M | Sell |
73,684
-14,188
| -16% | -$950K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $5.37K | Buy |
87,872
+37,992
| +76% | +$2.32K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $3.3M | Sell |
49,880
-12,635
| -20% | -$836K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $3.94M | Buy |
62,515
+886
| +1% | +$55.8K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $3.5M | Buy |
61,629
+11,255
| +22% | +$639K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $2.67M | Sell |
50,374
-9,248
| -16% | -$491K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $3.21M | Sell |
59,622
-14,465
| -20% | -$779K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $3.75M | Sell |
74,087
-799
| -1% | -$40.4K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $3.72M | Buy |
74,886
+9,371
| +14% | +$465K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $2.73M | Sell |
65,515
-910
| -1% | -$37.9K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $3.16M | Sell |
66,425
-9,340
| -12% | -$444K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.19M | Sell |
75,765
-1,905
| -2% | -$80.2K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $3.11M | Hold |
77,670
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $2.72M | Sell |
77,670
-1,986
| -2% | -$69.5K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $2.73M | Buy |
+79,656
| New | +$2.73M | ﹤0.01% | 1965 |
|