TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CPK — Chesapeake Utilities Corp

CIK 796848 AUSTIN, TX

Position in CPK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$234,181

-$176,488 QoQ

Shares Held

1,912

-37.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 331 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $4,317,602 across 8 Utilities - Regulated Gas names. CPK ranks #7 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	6,642	$1,144,217
2	OGS	ONE Gas, Inc.	11,314	$871,969
3	NJR	New Jersey Resources Corp	14,909	$835,500
4	UGI	Ugi Corp /Pa/	11,882	$410,404
5	BKH	Black Hills Corp /Sd/	4,352	$323,788
6	SWX	Southwest Gas Holdings, Inc.	3,196	$283,421
7	CPK	Chesapeake Utilities Corp This page	1,912	$234,181
8	SR	Spire Inc	2,742	$214,122

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,181	1,912	-37.3%	Shares	Sole	2026-08-14
2025-09-30	$410,669	3,049	-52.9%	Shares	Sole	2025-10-30
2025-06-30	$777,823	6,470	+37.7%	Shares	Sole	2025-08-01
2025-03-31	$603,364	4,698	-56.2%	Shares	Sole	2025-04-28
2023-09-30	$1,049,541	10,737	+50.5%	Shares	Sole	2023-10-31
2023-06-30	$849,184	7,136	+9.2%	Shares	Sole	2023-07-19
2023-03-31	$836,286	6,534	+79.1%	Shares	Sole	2023-05-12
2022-12-31	$431,120	3,648	-70.3%	Shares	Sole	2023-02-13
2022-09-30	$1,419,297	12,300	+316.7%	Shares	Sole	2022-11-03
2022-06-30	$382,431	2,952	-19.6%	Shares	Sole	2022-08-09
2022-03-31	$505,716	3,671	+9.1%	Shares	Sole	2022-05-09
2021-12-31	$490,796	3,366	+19.6%	Shares	Sole	2022-02-10
2021-09-30	$337,940	2,815	+28.8%	Shares	Sole	2021-11-09
2021-06-30	$263,041	2,186	+18.5%	Shares	Sole	2021-08-05
2021-03-31	$214,167	1,845	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.