Chesapeake Utilities Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Chesapeake Utilities Corporation
Tip: Access up to 7 years of quarterly data
All positions including Chesapeake Utilities Corporation held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Chesapeake Utilities Corporation by Teachers Retirement System Of The State Of Kentucky
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $864k | 7.0k | 124.21 |
2024-06-30 | $739k | 7.0k | 106.19 |
2024-03-31 | $747k | 7.0k | 107.30 |
2023-12-31 | $663k | 6.3k | 105.64 |
2023-09-30 | $563k | 5.8k | 97.70 |
2023-06-30 | $685k | 5.8k | 118.95 |
2023-03-31 | $697k | 5.4k | 127.93 |
2022-12-31 | $644k | 5.4k | 118.17 |
2022-09-30 | $579k | 5.0k | 115.32 |
2022-03-31 | $647k | 4.7k | 137.66 |
2021-12-31 | $685k | 4.7k | 145.74 |
2021-09-30 | $564k | 4.7k | 120.00 |
2021-06-30 | $566k | 4.7k | 120.43 |
2021-03-31 | $546k | 4.7k | 116.17 |
2020-12-31 | $509k | 4.7k | 108.30 |
2020-09-30 | $11k | 133 | 82.71 |
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