Chesapeake Utilities Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Chesapeake Utilities Corporation
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All positions including Chesapeake Utilities Corporation held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chesapeake Utilities Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 27k | 107.30 |
| 2023-12-31 | $2.9M | 27k | 105.63 |
| 2023-09-30 | $2.2M | 23k | 97.75 |
| 2023-06-30 | $2.3M | 20k | 119.00 |
| 2023-03-31 | $2.5M | 20k | 127.99 |
| 2022-12-31 | $2.3M | 20k | 118.18 |
| 2022-09-30 | $2.1M | 18k | 115.37 |
| 2022-06-30 | $2.2M | 17k | 129.53 |
| 2022-03-31 | $2.7M | 19k | 137.78 |
| 2021-12-31 | $3.1M | 21k | 145.79 |
| 2021-09-30 | $2.5M | 21k | 120.03 |
| 2021-06-30 | $2.6M | 22k | 120.33 |
| 2021-03-31 | $2.9M | 25k | 116.10 |
| 2020-12-31 | $3.1M | 29k | 108.21 |
| 2020-09-30 | $2.9M | 34k | 84.29 |
| 2020-06-30 | $2.7M | 32k | 83.99 |
| 2020-03-31 | $5.5M | 64k | 85.71 |
| 2019-12-31 | $6.1M | 64k | 95.84 |
| 2019-09-30 | $5.0M | 52k | 95.32 |
| 2019-06-30 | $2.5M | 26k | 95.04 |
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