Arizona State Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,064
| Closed | -$71K | – | 1934 |
|
|
2020
Q1 | $71K | Sell |
2,064
-1,260
| -38% | -$43.3K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $549K | Sell |
3,324
-190
| -5% | -$31.4K | 0.01% | 1310 |
|
|
2019
Q3 | $991K | Sell |
3,514
-280
| -7% | -$79K | 0.01% | 1239 |
|
|
2019
Q2 | $1.48M | Buy |
3,794
+45
| +1% | +$17.6K | 0.02% | 1157 |
|
|
2019
Q1 | $2.33M | Buy |
3,749
+470
| +14% | +$291K | 0.03% | 900 |
|
|
2018
Q4 | $1.38M | Buy |
3,279
+40
| +1% | +$16.8K | 0.02% | 1138 |
|
|
2018
Q3 | $2.91M | Buy |
3,239
+74
| +2% | +$66.4K | 0.03% | 801 |
|
|
2018
Q2 | $3.32M | Buy |
3,165
+90
| +3% | +$94.3K | 0.03% | 683 |
|
|
2018
Q1 | $1.86M | Buy |
3,075
+1,924
| +167% | +$1.16M | 0.02% | 1063 |
|
|
2017
Q4 | $912K | Buy |
1,151
+26
| +2% | +$20.6K | 0.01% | 1398 |
|
|
2017
Q3 | $968K | Buy |
1,125
+179
| +19% | +$154K | 0.01% | 1033 |
|
|
2017
Q2 | $940K | Buy |
946
+3
| +0.3% | +$2.98K | 0.01% | 962 |
|
|
2017
Q1 | $1.12M | Buy |
943
+22
| +2% | +$26.1K | 0.02% | 869 |
|
|
2016
Q4 | $1.29M | Buy |
921
+118
| +15% | +$166K | 0.02% | 782 |
|
|
2016
Q3 | $1.01M | Buy |
803
+86
| +12% | +$108K | 0.02% | 873 |
|
|
2016
Q2 | $614K | Buy |
717
+16
| +2% | +$13.7K | 0.01% | 1095 |
|
|
2016
Q1 | $578K | Sell |
701
-17
| -2% | -$14K | 0.01% | 1126 |
|
|
2015
Q4 | $646K | Buy |
718
+11
| +2% | +$9.9K | 0.01% | 1073 |
|
|
2015
Q3 | $1.04M | Buy |
+707
| New | +$1.04M | 0.01% | 847 |
|
|
2014
Q4 | $2.84M | Buy |
726
+4
| +0.6% | +$15.7K | 0.03% | 541 |
|
|
2014
Q3 | $3.32M | Sell |
722
-36
| -5% | -$166K | 0.04% | 447 |
|
|
2014
Q2 | $4.46M | Buy |
758
+13
| +2% | +$76.4K | 0.05% | 354 |
|
|
2014
Q1 | $3.61M | Sell |
745
-19
| -2% | -$92.1K | 0.05% | 432 |
|
|
2013
Q4 | $3.92M | Sell |
764
-22
| -3% | -$113K | 0.05% | 403 |
|
|
2013
Q3 | $3.85M | Sell |
786
-9
| -1% | -$44.1K | 0.05% | 418 |
|
|
2013
Q2 | $3.07M | Buy |
+795
| New | +$3.07M | 0.04% | 475 |
|