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Virginia Retirement Systems’s Chesapeake Utilities CPK Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$1.25M Sell
12,800
-5,800
-31% -$657K 0.01% 446
2023
Q2 		$2.21M Buy
18,600
+400
+2% +$50.6K 0.02% 336
2023
Q1 		$2.33M Buy
18,200
+1,800
+11% +$223K 0.02% 318
2022
Q4 		$1.94M Buy
16,400
+1,500
+10% +$176K 0.02% 427
2022
Q3 		$1.72M Buy
+14,900
New +$1.93M 0.02% 417
2022
Q1 		$1.14M Buy
8,300
+300
+4% +$40.4K 0.01% 588
2021
Q4 		$1.17K Buy
8,000
+1,200
+18% +$160K 0.01% 619
2021
Q3 		$816K Buy
+6,800
New +$853K 0.01% 658
2019
Q1 		– Sell
-6,200
Closed -$504K – 1069
2018
Q4 		$504K Buy
6,200
+300
+5% +$25.1K 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 +$420K 0.01% 854
2017
Q2 		– Sell
-7,500
Closed -$519K – 1067
2017
Q1 		$519K Sell
7,500
-5,800
-44% -$386K 0.01% 856
2016
Q4 		$890K Sell
13,300
-100
-0.7% -$6.39K 0.01% 618
2016
Q3 		$818K Buy
13,400
+600
+5% +$38.5K 0.01% 601
2016
Q2 		$847K Buy
+12,800
New +$770K 0.01% 600
2015
Q4 		$369K Hold
6,500
– – 0.01% 792
2015
Q3 		$345K Buy
+6,500
New +$331K 0.01% 791
2014
Q1 		– Sell
-6,450
Closed -$258K – 953
2013
Q4 		$258K Sell
6,450
-5,550
-46% -$207K 0.01% 771
2013
Q3 		$420K Buy
12,000
+450
+4% +$16.4K 0.01% 649
2013
Q2 		$396K Buy
+11,550
New +$401K 0.01% 725

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's CPK Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Chesapeake Utilities (CPK) stake by 31% in Q3 2023, selling an estimated $657K and leaving 12,800 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #446.

Virginia Retirement Systems first reported a position in CPK in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.33M in Q1 2023. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • Virginia Retirement Systems held 12,800 shares of Chesapeake Utilities worth $1.25M as of Q3 2023.
  • Virginia Retirement Systems sold 5,800 Chesapeake Utilities shares in Q3 2023, an estimated $657K.
  • Chesapeake Utilities made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #446 holding.
  • Virginia Retirement Systems first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Chesapeake Utilities position peaked at $2.33M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.