State Board Of Administration Of Florida Retirement System Chesapeake Utilities Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$99.82 - $107.3 $124,375 - $133,695	-1,246 Reduced 10.03%	11,177 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $35,204 - $43,393	406 Added 3.38%	12,423 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$97.75 - $123.01 $1,955 - $2,460	20 Added 0.17%	12,017 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $97,088 - $108,035	820 Added 7.34%	11,997 $1.43 Million
Q1 2023 Jun 14, 2023	SELL	$115.46 - $129.44 $234,614 - $263,022	-2,032 Reduced 15.38%	11,177 $1.43 Million
Q1 2023 May 11, 2023	SELL	$115.46 - $129.44 $234,614 - $263,022	-2,032 Reduced 15.38%	11,177 $1.43 Million
Q4 2022 Jun 14, 2023	BUY	$105.87 - $126.19 $215,127 - $256,418	2,032 Added 18.18%	13,209 $1.56 Million
Q4 2022 Feb 07, 2023	SELL	$105.87 - $126.19 $6,881 - $8,202	-65 Reduced 0.49%	13,209 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$115.39 - $137.75 $54,925 - $65,569	-476 Reduced 3.46%	13,274 $1.53 Million
Q1 2022 May 06, 2022	BUY	$127.48 - $142.65 $195,044 - $218,254	1,530 Added 12.52%	13,750 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$114.56 - $123.09 $692,171 - $743,709	-6,042 Reduced 33.09%	12,220 $1.47 Million
Q1 2021 May 10, 2021	BUY	$100.92 - $120.38 $46,524 - $55,495	461 Added 2.59%	18,262 $2.12 Million
Q4 2020 Feb 08, 2021	BUY	$83.8 - $110.37 $722,104 - $951,058	8,617 Added 93.83%	17,801 $1.93 Million
Q3 2020 Nov 09, 2020	BUY	$74.3 - $86.73 $90,720 - $105,897	1,221 Added 15.33%	9,184 $774,000
Q2 2020 Aug 07, 2020	SELL	$78.75 - $93.18 $11,025 - $13,045	-140 Reduced 1.73%	7,963 $669,000
Q1 2020 May 05, 2020	BUY	$72.35 - $100.41 $189,846 - $263,475	2,624 Added 47.89%	8,103 $695,000
Q2 2019 Aug 05, 2019	SELL	$89.28 - $95.49 $328,550 - $351,403	-3,680 Reduced 40.18%	5,479 $521,000
Q2 2018 Aug 06, 2018	BUY	$69.4 - $80.3 $10,410 - $12,045	150 Added 1.67%	9,159 $732,000
Q4 2017 Feb 01, 2018	SELL	$75.35 - $85.55 $192,896 - $219,008	-2,560 Reduced 22.13%	9,009 $708,000
Q3 2017 Oct 31, 2017	BUY	$77.25 - $81.25 $893,705 - $939,981	11,569	11,569 $905,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$429 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$70.8 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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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