California Public Employees 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 |
-15,158
| Closed | -$524K | – | 3515 |
|
|
2020
Q1 | $524K | Buy |
15,158
+2,705
| +22% | +$93.5K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $2.06M | Buy |
12,453
+1,629
| +15% | +$269K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $3.05M | Buy |
10,824
+2,752
| +34% | +$776K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $3.15M | Sell |
8,072
-3,153
| -28% | -$1.23M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $6.96M | Buy |
11,225
+1,570
| +16% | +$973K | 0.01% | 974 |
|
|
2018
Q4 | $4.06M | Sell |
9,655
-251
| -3% | -$105K | 0.01% | 1252 |
|
|
2018
Q3 | $8.9M | Sell |
9,906
-399
| -4% | -$358K | 0.01% | 946 |
|
|
2018
Q2 | $10.8M | Sell |
10,305
-3,384
| -25% | -$3.55M | 0.01% | 853 |
|
|
2018
Q1 | $8.27M | Sell |
13,689
-1,470
| -10% | -$888K | 0.01% | 995 |
|
|
2017
Q4 | $12M | Sell |
15,159
-216
| -1% | -$171K | 0.02% | 817 |
|
|
2017
Q3 | $13.2M | Sell |
15,375
-164
| -1% | -$141K | 0.02% | 717 |
|
|
2017
Q2 | $15.4M | Sell |
15,539
-5,004
| -24% | -$4.97M | 0.02% | 643 |
|
|
2017
Q1 | $24.4M | Sell |
20,543
-6,649
| -24% | -$7.9M | 0.04% | 437 |
|
|
2016
Q4 | $38.2M | Buy |
27,192
+1,596
| +6% | +$2.24M | 0.06% | 290 |
|
|
2016
Q3 | $32.1M | Buy |
25,596
+1,133
| +5% | +$1.42M | 0.05% | 350 |
|
|
2016
Q2 | $20.9M | Buy |
24,463
+3,652
| +18% | +$3.13M | 0.03% | 497 |
|
|
2016
Q1 | $17.1M | Buy |
20,811
+8,336
| +67% | +$6.87M | 0.03% | 592 |
|
|
2015
Q4 | $11.2M | Buy |
12,475
+1,525
| +14% | +$1.37M | 0.02% | 798 |
|
|
2015
Q3 | $16.1M | Buy |
10,950
+681
| +7% | +$998K | 0.03% | 613 |
|
|
2015
Q2 | $22.9M | Sell |
10,269
-1,240
| -11% | -$2.77M | 0.03% | 523 |
|
|
2015
Q1 | $46.6M | Hold |
11,509
| – | – | 0.06% | 313 |
|
|
2014
Q4 | $46.6M | Buy |
11,509
+378
| +3% | +$1.53M | 0.06% | 313 |
|
|
2014
Q3 | $51.2M | Sell |
11,131
-254
| -2% | -$1.17M | 0.07% | 276 |
|
|
2014
Q2 | $67M | Buy |
11,385
+441
| +4% | +$2.59M | 0.09% | 219 |
|
|
2014
Q1 | $54.1M | Sell |
10,944
-593
| -5% | -$2.93M | 0.08% | 247 |
|
|
2013
Q4 | $60.5M | Buy |
11,537
+237
| +2% | +$1.24M | 0.09% | 220 |
|
|
2013
Q3 | $55.3M | Buy |
11,300
+208
| +2% | +$1.02M | 0.1% | 191 |
|
|
2013
Q2 | $42.8M | Buy |
+11,092
| New | +$42.8M | 0.09% | 234 |
|