STRS OHIO

Position in CPK — Chesapeake Utilities Corp

CIK 820478 COLUMBUS, OH

Position in CPK

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,319,968

-$1,236,958 QoQ

Shares Held

51,600

-13.7% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#47

of 331 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

STRS OHIO holds $72,971,838 across 12 Utilities - Regulated Gas names. CPK ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	179,241	$30,877,847
2	NI	Nisource Inc.	600,783	$28,567,231
3	CPK	Chesapeake Utilities Corp This page	51,600	$6,319,968
4	BIPC	Brookfield Infrastructure Corp	40,500	$1,559,250
5	NJR	New Jersey Resources Corp	19,500	$1,092,780
6	SWX	Southwest Gas Holdings, Inc.	12,300	$1,090,764
7	SR	Spire Inc	13,800	$1,077,642
8	NWN	Northwest Natural Holding Co	20,600	$1,010,636

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,319,968	51,600	-13.7%	Shares	Sole	2026-07-30
2026-03-31	$7,556,926	59,800	-8.7%	Shares	Sole	2026-04-24
2025-12-31	$8,171,780	65,500	-0.2%	Shares	Sole	2026-02-02
2025-09-30	$8,835,664	65,600	-5.7%	Shares	Sole	2025-10-30
2025-06-30	$8,367,312	69,600	-14.6%	Shares	Sole	2025-08-04
2025-03-31	$10,467,045	81,500	+24.2%	Shares	Sole	2025-05-28
2024-12-31	$7,960,560	65,600	-0.3%	Shares	Sole	2025-05-28
2024-09-30	$8,170,386	65,800	+0.3%	Shares	Sole	2024-11-01
2024-06-30	$6,966,720	65,600	+4.1%	Shares	Sole	2024-08-05
2024-03-31	$6,759,900	63,000	-22.4%	Shares	Sole	2024-05-13
2023-12-31	$8,577,156	81,200	+83.7%	Shares	Sole	2024-01-30
2023-09-30	$4,320,550	44,200	+5.0%	Shares	Sole	2023-10-26
2023-06-30	$5,009,900	42,100	-8.5%	Shares	Sole	2023-07-31
2023-03-31	$5,887,540	46,000	-17.7%	Shares	Sole	2023-08-02
2022-12-31	$6,606,262	55,900	+22.6%	Shares	Sole	2023-01-26
2022-09-30	$5,261,784	45,600	+436.5%	Shares	Sole	2022-10-27
2022-06-30	$1,101,175	8,500	-1.2%	Shares	Sole	2022-07-25
2022-03-31	$1,184,736	8,600	-3.4%	Shares	Sole	2022-04-21
2021-12-31	$1,297,709	8,900	+4.7%	Shares	Sole	2022-01-24
2021-09-30	$1,020,425	8,500	-1.2%	Shares	Sole	2021-10-22
2021-06-30	$1,034,838	8,600	+34.4%	Shares	Sole	2021-07-26
2021-03-31	$742,912	6,400	0.0%	Shares	Sole	2021-04-23
2020-12-31	$692,544	6,400	+120.7%	Shares	Sole	2021-01-25
2020-09-30	$244,470	2,900	0.0%	Shares	Sole	2020-12-14
2020-06-30	$243,600	2,900	-50.8%	Shares	Sole	2020-07-23
2020-03-31	$505,689	5,900	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.