Arizona State Retirement System Chesapeake Utilities Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Arizona State Retirement System holds 6,413 shares of CPK stock, worth $773,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,225 3.02%

Holding current value

$773,215

Previous $661,000 20.42%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $19,931 - $23,343	188 Added 3.02%	6,413 $796,000
Q2 2024 Aug 05, 2024	BUY	$99.66 - $113.95 $27,207 - $31,108	273 Added 4.59%	6,225 $661,000
Q1 2024 May 07, 2024	SELL	$99.82 - $107.3 $10,181 - $10,944	-102 Reduced 1.68%	5,952 $638,000
Q4 2023 Jan 24, 2024	BUY	$86.71 - $106.88 $85,756 - $105,704	989 Added 19.53%	6,054 $639,000
Q3 2023 Nov 06, 2023	BUY	$97.75 - $123.01 $7,038 - $8,856	72 Added 1.44%	5,065 $495,000
Q2 2023 Aug 01, 2023	SELL	$118.4 - $131.75 $17,404 - $19,367	-147 Reduced 2.86%	4,993 $594,000
Q1 2023 Apr 27, 2023	BUY	$115.46 - $129.44 $15,587 - $17,474	135 Added 2.7%	5,140 $657,000
Q4 2022 Feb 07, 2023	BUY	$105.87 - $126.19 $19,903 - $23,723	188 Added 3.9%	5,005 $591,000
Q3 2022 Nov 07, 2022	BUY	$115.39 - $137.75 $3,692 - $4,408	32 Added 0.67%	4,817 $556,000
Q2 2022 Jul 28, 2022	BUY	$119.0 - $140.57 $3,094 - $3,654	26 Added 0.55%	4,785 $620,000
Q1 2022 May 04, 2022	BUY	$127.48 - $142.65 $3,569 - $3,994	28 Added 0.59%	4,759 $656,000
Q4 2021 Feb 04, 2022	SELL	$124.4 - $145.81 $5,598 - $6,561	-45 Reduced 0.94%	4,731 $690,000
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $3,081 - $3,439	26 Added 0.55%	4,776 $573,000
Q2 2021 Aug 02, 2021	SELL	$114.56 - $123.09 $38,148 - $40,988	-333 Reduced 6.55%	4,750 $572,000
Q1 2021 May 06, 2021	BUY	$100.92 - $120.38 $30,276 - $36,114	300 Added 6.27%	5,083 $590,000
Q4 2020 Jan 28, 2021	BUY	$83.8 - $110.37 $400,815 - $527,899	4,783 New	4,783 $518,000
Q3 2020 Nov 05, 2020	SELL	$74.3 - $86.73 $275,132 - $321,161	-3,703 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$78.75 - $93.18 $11,655 - $13,790	-148 Reduced 3.84%	3,703 $311,000
Q1 2020 May 05, 2020	BUY	$72.35 - $100.41 $278,619 - $386,678	3,851 New	3,851 $330,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.14B
Description
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...

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Arizona State Retirement System Chesapeake Utilities Corp Transaction History