Chesapeake Utilities Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Chesapeake Utilities Corporation
Tip: Access up to 7 years of quarterly data
All positions including Chesapeake Utilities Corporation held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Chesapeake Utilities Corporation by Oregon Public Employees Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $652k | 5.3k | 124.17 |
2024-06-30 | $572k | 5.4k | 106.20 |
2024-03-31 | $636k | 5.9k | 107.30 |
2023-12-31 | $668k | 6.3k | 105.63 |
2023-09-30 | $521k | 5.3k | 97.75 |
2023-06-30 | $658k | 5.5k | 119.00 |
2023-03-31 | $733k | 5.7k | 127.99 |
2022-12-31 | $695k | 5.9k | 118.18 |
2022-09-30 | $675k | 5.9k | 115.38 |
2022-06-30 | $732k | 5.7k | 129.56 |
2022-03-31 | $902k | 6.6k | 137.71 |
2021-12-31 | $984k | 6.8k | 145.78 |
2021-09-30 | $858k | 7.2k | 120.00 |
2021-06-30 | $860k | 7.2k | 120.28 |
2021-03-31 | $830k | 7.2k | 116.08 |
2020-12-31 | $718k | 6.6k | 108.21 |
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