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Chesapeake Utilities Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Chesapeake Utilities Corporation

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All positions including Chesapeake Utilities Corporation held by State of Tennessee, Treasury Department 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 Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 13k 106.20
2024-03-31 $1.4M 13k 107.30
2023-09-30 $966k 9.9k 97.75
2023-06-30 $1.2M 9.9k 119.00
2023-03-31 $1.0M 8.0k 127.99
2022-12-31 $946k 8.0k 118.11
2022-09-30 $924k 8.0k 115.38
2022-06-30 $1.6M 12k 129.50
2022-03-31 $1.8M 13k 137.70
2021-12-31 $1.4M 9.8k 145.88
2021-09-30 $1.2M 9.8k 120.07
2021-06-30 $1.3M 10k 120.26
2021-03-31 $723k 6.2k 116.09
2020-12-31 $1.0M 9.5k 108.16