Teacher Retirement System Of Texas Chesapeake Utilities Corp Transaction History

Teacher Retirement System Of Texas

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$97.75 - $123.01 $351,997 - $442,959	3,601 Added 50.46%	10,737 $1.05 Million
Q2 2023 Jul 19, 2023	BUY	$118.4 - $131.75 $71,276 - $79,313	602 Added 9.21%	7,136 $849,000
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $333,217 - $373,563	2,886 Added 79.11%	6,534 $836,000
Q4 2022 Feb 10, 2023	SELL	$105.87 - $126.19 $915,987 - $1.09 Million	-8,652 Reduced 70.34%	3,648 $431,000
Q3 2022 Nov 03, 2022	BUY	$115.39 - $137.75 $1.08 Million - $1.29 Million	9,348 Added 316.67%	12,300 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$119.0 - $140.57 $85,561 - $101,069	-719 Reduced 19.59%	2,952 $382,000
Q1 2022 May 09, 2022	BUY	$127.48 - $142.65 $38,881 - $43,508	305 Added 9.06%	3,671 $506,000
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $68,544 - $80,341	551 Added 19.57%	3,366 $491,000
Q3 2021 Nov 09, 2021	BUY	$118.53 - $132.27 $74,555 - $83,197	629 Added 28.77%	2,815 $338,000
Q2 2021 Aug 05, 2021	BUY	$114.56 - $123.09 $39,064 - $41,973	341 Added 18.48%	2,186 $263,000
Q1 2021 May 11, 2021	BUY	$100.92 - $120.38 $186,197 - $222,101	1,845 New	1,845 $214,000
Q3 2018 Nov 09, 2018	SELL	$81.0 - $90.65 $268,353 - $300,323	-3,313 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$69.4 - $80.3 $8,605 - $9,957	-124 Reduced 3.61%	3,313 $265,000
Q1 2018 May 08, 2018	SELL	$66.65 - $77.4 $126,035 - $146,363	-1,891 Reduced 35.49%	3,437 $242,000
Q4 2017 Feb 06, 2018	BUY	$75.35 - $85.55 $401,464 - $455,810	5,328	5,328 $419,000

315

19.2M

1.6K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.25B
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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