ASRS
CHK

Arizona State Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History

Arizona State Retirement System’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,064
Closed -$71K – 1934
2020
Q1 		$71K Sell
2,064
-1,260
-38% -$111K ﹤0.01% 1717
2019
Q4 		$549K Sell
3,324
-190
-5% -$38.2K 0.01% 1310
2019
Q3 		$991K Sell
3,514
-280
-7% -$91K 0.01% 1239
2019
Q2 		$1.48M Buy
3,794
+45
+1% +$22.5K 0.02% 1157
2019
Q1 		$2.33M Buy
3,749
+470
+14% +$263K 0.03% 900
2018
Q4 		$1.38M Buy
3,279
+40
+1% +$27.5K 0.02% 1138
2018
Q3 		$2.91M Buy
3,239
+74
+2% +$67.5K 0.03% 801
2018
Q2 		$3.32M Buy
3,165
+90
+3% +$69.7K 0.03% 683
2018
Q1 		$1.86M Buy
3,075
+1,924
+167% +$1.29M 0.02% 1063
2017
Q4 		$912K Buy
1,151
+26
+2% +$20.3K 0.01% 1398
2017
Q3 		$968K Buy
1,125
+179
+19% +$154K 0.01% 1033
2017
Q2 		$940K Buy
946
+3
+0.3% +$3.22K 0.01% 962
2017
Q1 		$1.12M Buy
943
+22
+2% +$26.7K 0.02% 869
2016
Q4 		$1.29M Buy
921
+118
+15% +$154K 0.02% 782
2016
Q3 		$1.01M Buy
803
+86
+12% +$99.2K 0.02% 873
2016
Q2 		$614K Buy
717
+16
+2% +$15.4K 0.01% 1095
2016
Q1 		$578K Sell
701
-17
-2% -$12K 0.01% 1126
2015
Q4 		$646K Buy
718
+11
+2% +$13.7K 0.01% 1073
2015
Q3 		$1.04M Buy
+707
New +$1.2M 0.01% 847
2014
Q4 		$2.84M Buy
726
+4
+0.6% +$16.6K 0.03% 541
2014
Q3 		$3.32M Sell
722
-36
-5% -$190K 0.04% 447
2014
Q2 		$4.46M Buy
758
+13
+2% +$70.8K 0.05% 354
2014
Q1 		$3.61M Sell
745
-19
-2% -$92.6K 0.05% 432
2013
Q4 		$3.92M Sell
764
-22
-3% -$112K 0.05% 403
2013
Q3 		$3.85M Sell
786
-9
-1% -$41.8K 0.05% 418
2013
Q2 		$3.07M Buy
+795
New +$3.05M 0.04% 475

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's CHK Position: Q2 2020 in Review

Arizona State Retirement System sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 2,064 shares — an estimated $71K sold.

Arizona State Retirement System first reported a position in CHK in Q2 2013 and held it in 26 quarters. The position peaked at $4.46M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Arizona State Retirement System reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 2,064 Chesapeake Energy Corporation shares in Q2 2020, an estimated $71K.
  • Arizona State Retirement System first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Chesapeake Energy Corporation position peaked at $4.46M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.