State Of New Jersey Common Pension Fund D Chesapeake Utilities Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,072 shares of CPK stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,072

Previous 16,837 4.54%

Holding current value

$2.01 Million

Previous $2.09 Million 6.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$116.24 - $133.18 $88,923 - $101,882	-765 Reduced 4.54%	16,072 $1.95 Million
Q3 2024 Nov 04, 2024	SELL	$106.02 - $124.17 $60,007 - $70,280	-566 Reduced 3.25%	16,837 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$99.66 - $113.95 $967,997 - $1.11 Million	-9,713 Reduced 35.82%	17,403 $1.85 Million
Q4 2023 Feb 02, 2024	BUY	$86.71 - $106.88 $402,160 - $495,709	4,638 Added 20.63%	27,116 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$97.75 - $123.01 $286,603 - $360,665	2,932 Added 15.0%	22,478 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$105.87 - $126.19 $134,984 - $160,892	1,275 Added 6.98%	19,546 $2.31 Million
Q3 2022 Oct 28, 2022	BUY	$115.39 - $137.75 $109,274 - $130,449	947 Added 5.47%	18,271 $2.11 Million
Q2 2022 Aug 04, 2022	SELL	$119.0 - $140.57 $238,476 - $281,702	-2,004 Reduced 10.37%	17,324 $2.24 Million
Q1 2022 May 03, 2022	SELL	$127.48 - $142.65 $245,016 - $274,173	-1,922 Reduced 9.04%	19,328 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$124.4 - $145.81 $79,367 - $93,026	638 Added 3.1%	21,250 $3.1 Million
Q3 2021 Oct 27, 2021	SELL	$118.53 - $132.27 $108,217 - $120,762	-913 Reduced 4.24%	20,612 $2.47 Million
Q2 2021 Jul 23, 2021	SELL	$114.56 - $123.09 $389,733 - $418,752	-3,402 Reduced 13.65%	21,525 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$100.92 - $120.38 $413,772 - $493,558	-4,100 Reduced 14.12%	24,927 $2.89 Million
Q4 2020 Feb 03, 2021	SELL	$83.8 - $110.37 $415,983 - $547,876	-4,964 Reduced 14.6%	29,027 $3.14 Million
Q3 2020 Oct 27, 2020	BUY	$74.3 - $86.73 $147,559 - $172,245	1,986 Added 6.21%	33,991 $2.87 Million
Q2 2020 Aug 04, 2020	SELL	$78.75 - $93.18 $2.53 Million - $2.99 Million	-32,083 Reduced 50.06%	32,005 $2.69 Million
Q4 2019 Jan 31, 2020	BUY	$87.08 - $97.5 $1.02 Million - $1.14 Million	11,688 Added 22.31%	64,088 $6.14 Million
Q3 2019 Oct 23, 2019	BUY	$90.38 - $95.84 $2.39 Million - $2.53 Million	26,400 Added 101.54%	52,400 $5 Million
Q2 2019 Jul 22, 2019	BUY	$89.28 - $95.49 $2.32 Million - $2.48 Million	26,000 New	26,000 $2.47 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19.1M

Call Options Held

5.4K

Put Options Held

300

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About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.22B
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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State Of New Jersey Common Pension Fund D Chesapeake Utilities Corp Transaction History