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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

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Quarterly 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