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TIAA CREF Investment Management’s Chesapeake Utilities CPK Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$4.87M Sell
53,414
-12,328
-19% -$1.1M ﹤0.01% 1465
2018
Q4 		$5.34M Sell
65,742
-40,227
-38% -$3.36M ﹤0.01% 1334
2018
Q3 		$8.89M Buy
105,969
+13,161
+14% +$1.12M 0.01% 1179
2018
Q2 		$7.42M Buy
92,808
+51,701
+126% +$3.94M 0.01% 1336
2018
Q1 		$2.89M Sell
41,107
-7,352
-15% -$523K ﹤0.01% 1896
2017
Q4 		$3.81M Sell
48,459
-14,800
-23% -$1.2M ﹤0.01% 1773
2017
Q3 		$4.95M Sell
63,259
-9,627
-13% -$754K ﹤0.01% 1628
2017
Q2 		$5.46M Buy
72,886
+1,424
+2% +$104K ﹤0.01% 1542
2017
Q1 		$4.95M Sell
71,462
-2,222
-3% -$148K ﹤0.01% 1596
2016
Q4 		$4.93M Sell
73,684
-14,188
-16% -$906K ﹤0.01% 1617
2016
Q3 		$5.37K Buy
87,872
+37,992
+76% +$2.44M ﹤0.01% 1562
2016
Q2 		$3.3M Sell
49,880
-12,635
-20% -$760K ﹤0.01% 1820
2016
Q1 		$3.94M Buy
62,515
+886
+1% +$53.8K ﹤0.01% 1672
2015
Q4 		$3.5M Buy
61,629
+11,255
+22% +$604K ﹤0.01% 1800
2015
Q3 		$2.67M Sell
50,374
-9,248
-16% -$471K ﹤0.01% 1970
2015
Q2 		$3.21M Sell
59,622
-14,465
-20% -$748K ﹤0.01% 1991
2015
Q1 		$3.75M Sell
74,087
-799
-1% -$39.1K ﹤0.01% 1831
2014
Q4 		$3.72M Buy
74,886
+9,371
+14% +$432K ﹤0.01% 1838
2014
Q3 		$2.73M Sell
65,515
-910
-1% -$41K ﹤0.01% 2023
2014
Q2 		$3.16M Sell
66,425
-9,340
-12% -$405K ﹤0.01% 2015
2014
Q1 		$3.19M Sell
75,765
-1,905
-2% -$76.1K ﹤0.01% 1945
2013
Q4 		$3.11M Hold
77,670
– – ﹤0.01% 1966
2013
Q3 		$2.72M Sell
77,670
-1,986
-2% -$72.6K ﹤0.01% 2016
2013
Q2 		$2.73M Buy
+79,656
New +$2.77M ﹤0.01% 1965

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's CPK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Chesapeake Utilities (CPK) stake by 19% in Q1 2019, selling an estimated $1.1M and leaving 53,414 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

TIAA CREF Investment Management first reported a position in CPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.89M in Q3 2018. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

  • TIAA CREF Investment Management held 53,414 shares of Chesapeake Utilities worth $4.87M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,328 Chesapeake Utilities shares in Q1 2019, an estimated $1.1M.
  • Chesapeake Utilities made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1465 holding.
  • TIAA CREF Investment Management first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Chesapeake Utilities position peaked at $8.89M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.