Virginia Retirement Systems’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Sell |
12,800
-5,800
| -31% | -$567K | 0.01% | 446 |
|
|
2023
Q2 | $2.21M | Buy |
18,600
+400
| +2% | +$47.6K | 0.02% | 336 |
|
|
2023
Q1 | $2.33M | Buy |
18,200
+1,800
| +11% | +$230K | 0.02% | 318 |
|
|
2022
Q4 | $1.94M | Buy |
16,400
+1,500
| +10% | +$177K | 0.02% | 427 |
|
|
2022
Q3 | $1.72M | Buy |
+14,900
| New | +$1.72M | 0.02% | 417 |
|
|
2022
Q1 | $1.14M | Buy |
8,300
+300
| +4% | +$41.3K | 0.01% | 588 |
|
|
2021
Q4 | $1.17K | Buy |
8,000
+1,200
| +18% | +$175 | 0.01% | 619 |
|
|
2021
Q3 | $816K | Buy |
+6,800
| New | +$816K | 0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$504K | – | 1069 |
|
|
2018
Q4 | $504K | Buy |
6,200
+300
| +5% | +$24.4K | 0.01% | 866 |
|
|
2018
Q3 | $495K | Hold |
5,900
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $472K | Hold |
5,900
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $415K | Buy |
+5,900
| New | +$415K | 0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$519K | – | 1067 |
|
|
2017
Q1 | $519K | Sell |
7,500
-5,800
| -44% | -$401K | 0.01% | 856 |
|
|
2016
Q4 | $890K | Sell |
13,300
-100
| -0.7% | -$6.69K | 0.01% | 618 |
|
|
2016
Q3 | $818K | Buy |
13,400
+600
| +5% | +$36.6K | 0.01% | 601 |
|
|
2016
Q2 | $847K | Buy |
+12,800
| New | +$847K | 0.01% | 600 |
|
|
2015
Q4 | $369K | Hold |
6,500
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $345K | Buy |
+6,500
| New | +$345K | 0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-6,450
| Closed | -$258K | – | 953 |
|
|
2013
Q4 | $258K | Sell |
6,450
-5,550
| -46% | -$222K | 0.01% | 771 |
|
|
2013
Q3 | $420K | Buy |
12,000
+450
| +4% | +$15.8K | 0.01% | 649 |
|
|
2013
Q2 | $396K | Buy |
+11,550
| New | +$396K | 0.01% | 725 |
|