Virginia Retirement System’s Chesapeake Utilities CPK Stock Holding History

Virginia Retirement System’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
2016 Q1	$806K	Buy	+12,800	New	+$778K	0.01%	611

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement System's CPK Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Chesapeake Utilities (CPK) in Q1 2016: 12,800 shares worth $806K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings.

154 funds tracked by Wall St. Rank hold CPK as of Q1 2016.

Virginia Retirement System held 12,800 shares of Chesapeake Utilities worth $806K as of Q1 2016.
Chesapeake Utilities was a new Virginia Retirement System position in Q1 2016.
Chesapeake Utilities made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #611 holding.
154 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.