California Public Employees Retirement System
CHK

California Public Employees Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History

California Public Employees 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
-15,158
Closed -$524K – 3515
2020
Q1 		$524K Buy
15,158
+2,705
+22% +$237K ﹤0.01% 2386
2019
Q4 		$2.06M Buy
12,453
+1,629
+15% +$327K ﹤0.01% 2011
2019
Q3 		$3.05M Buy
10,824
+2,752
+34% +$894K ﹤0.01% 1611
2019
Q2 		$3.15M Sell
8,072
-3,153
-28% -$1.58M ﹤0.01% 1403
2019
Q1 		$6.96M Buy
11,225
+1,570
+16% +$879K 0.01% 975
2018
Q4 		$4.05M Sell
9,655
-251
-3% -$173K 0.01% 1253
2018
Q3 		$8.9M Sell
9,906
-399
-4% -$364K 0.01% 947
2018
Q2 		$10.8M Sell
10,305
-3,384
-25% -$2.62M 0.01% 854
2018
Q1 		$8.27M Sell
13,689
-1,470
-10% -$985K 0.01% 996
2017
Q4 		$12M Sell
15,159
-216
-1% -$168K 0.02% 818
2017
Q3 		$13.2M Sell
15,375
-164
-1% -$141K 0.02% 718
2017
Q2 		$15.4M Sell
15,539
-5,004
-24% -$5.37M 0.02% 644
2017
Q1 		$24.4M Sell
20,543
-6,649
-24% -$8.08M 0.04% 438
2016
Q4 		$38.2M Buy
27,192
+1,596
+6% +$2.09M 0.06% 290
2016
Q3 		$32.1M Buy
25,596
+1,133
+5% +$1.31M 0.05% 351
2016
Q2 		$20.9M Buy
24,463
+3,652
+18% +$3.51M 0.03% 498
2016
Q1 		$17.1M Buy
20,811
+8,336
+67% +$5.9M 0.03% 593
2015
Q4 		$11.2M Buy
12,475
+1,525
+14% +$1.9M 0.02% 799
2015
Q3 		$16.1M Buy
10,950
+681
+7% +$1.16M 0.03% 614
2015
Q2 		$22.9M Sell
10,269
-1,240
-11% -$3.5M 0.03% 524
2015
Q1 		$46.6M Hold
11,509
– – 0.06% 313
2014
Q4 		$46.6M Buy
11,509
+378
+3% +$1.57M 0.06% 313
2014
Q3 		$51.2M Sell
11,131
-254
-2% -$1.34M 0.07% 276
2014
Q2 		$67M Buy
11,385
+441
+4% +$2.4M 0.09% 219
2014
Q1 		$54.1M Sell
10,944
-593
-5% -$2.89M 0.08% 247
2013
Q4 		$60.5M Buy
11,537
+237
+2% +$1.2M 0.09% 220
2013
Q3 		$55.3M Buy
11,300
+208
+2% +$965K 0.1% 191
2013
Q2 		$42.8M Buy
+11,092
New +$42.6M 0.09% 234

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 $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's CHK Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 15,158 shares — an estimated $524K sold.

California Public Employees Retirement System first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $67M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,158 Chesapeake Energy Corporation shares in Q2 2020, an estimated $524K.
  • California Public Employees Retirement System first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Chesapeake Energy Corporation position peaked at $67M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.