Texas Permanent School Fund Chesapeake Utilities Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 19,460 shares of CPK stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,460

Previous 18,708 4.02%

Holding current value

$2.27 Million

Previous $1.98 Million 5.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$99.82 - $107.3 $75,064 - $80,689	752 Added 4.02%	19,460 $2.09 Million
Q4 2023 Feb 08, 2024	BUY	$86.71 - $106.88 $311,549 - $384,019	3,593 Added 23.77%	18,708 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$97.75 - $123.01 $53,664 - $67,532	-549 Reduced 3.5%	15,115 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$118.4 - $131.75 $29,126 - $32,410	-246 Reduced 1.55%	15,664 $1.86 Million
Q1 2023 May 01, 2023	BUY	$115.46 - $129.44 $459,877 - $515,559	3,983 Added 33.39%	15,910 $2.04 Million

Q4 2022 Feb 07, 2023	SELL	$105.87 - $126.19 $88,189 - $105,116	-833 Reduced 6.53%	11,927 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$115.39 - $137.75 $6,115 - $7,300	-53 Reduced 0.41%	12,760 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$119.0 - $140.57 $39,627 - $46,809	333 Added 2.67%	12,813 $1.66 Million
Q1 2022 May 06, 2022	SELL	$127.48 - $142.65 $34,037 - $38,087	-267 Reduced 2.09%	12,480 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$124.4 - $145.81 $31,846 - $37,327	-256 Reduced 1.97%	12,747 $1.86 Million
Q3 2021 Oct 28, 2021	SELL	$118.53 - $132.27 $7,348 - $8,200	-62 Reduced 0.47%	13,003 $1.56 Million
Q2 2021 Jul 27, 2021	BUY	$114.56 - $123.09 $1,260 - $1,353	11 Added 0.08%	13,065 $1.57 Million
Q1 2021 May 03, 2021	SELL	$100.92 - $120.38 $97,488 - $116,287	-966 Reduced 6.89%	13,054 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$83.8 - $110.37 $114,973 - $151,427	-1,372 Reduced 8.91%	14,020 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$74.3 - $86.73 $1.14 Million - $1.33 Million	15,392 New	15,392 $1.3 Million

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.5M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.07B
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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Texas Permanent School Fund Chesapeake Utilities Corp Transaction History