TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CPK — Chesapeake Utilities Corp
CIK 714142
FRANKFORT, KY
Position in CPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,652,915
-$84,258 QoQ
Shares Held
21,660
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 331 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $24,171,119 across 11 Utilities - Regulated Gas names. CPK ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
45,015 | $7,754,732 | |
| 2 | CPK |
Chesapeake Utilities Corp
This page
|
21,660 | $2,652,915 | |
| 3 | UGI |
Ugi Corp /Pa/
|
66,450 | $2,295,182 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
21,298 | $1,888,705 | |
| 5 | NJR |
New Jersey Resources Corp
|
32,346 | $1,812,669 | |
| 6 | NI |
Nisource Inc.
|
36,638 | $1,742,136 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
23,298 | $1,733,370 | |
| 8 | OGS |
ONE Gas, Inc.
|
17,852 | $1,375,853 |
All Filings in CPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,915 | 21,660 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,737,173 | 21,660 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,677,348 | 21,460 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,125,480 | 23,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,793,671 | 23,238 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,403,567 | 18,715 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $844,473 | 6,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $864,098 | 6,959 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $739,045 | 6,959 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $746,700 | 6,959 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $662,616 | 6,273 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $562,942 | 5,759 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $685,321 | 5,759 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $697,288 | 5,448 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $643,844 | 5,448 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $579,257 | 5,020 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $647,472 | 4,700 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $685,307 | 4,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $564,235 | 4,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $565,551 | 4,700 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $545,576 | 4,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $508,587 | 4,700 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $11,211 | 133 | Shares | Sole | 2020-12-02 | |
| No filing history on record for this holder in this stock. | ||||||