California State Teachers Retirement System (CalSTRS)’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 |
-10,968
| Closed | -$379K | – | 3159 |
|
|
2020
Q1 | $379K | Buy |
10,968
+933
| +9% | +$32.2K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $1.66M | Sell |
10,035
-354
| -3% | -$58.5K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.93M | Buy |
10,389
+28
| +0.3% | +$7.9K | 0.01% | 1295 |
|
|
2019
Q2 | $4.04M | Buy |
10,361
+2,102
| +25% | +$820K | 0.01% | 1126 |
|
|
2019
Q1 | $5.12M | Buy |
8,259
+1,002
| +14% | +$621K | 0.01% | 958 |
|
|
2018
Q4 | $3.05M | Sell |
7,257
-76
| -1% | -$31.9K | 0.01% | 1193 |
|
|
2018
Q3 | $6.59M | Buy |
7,333
+1
| +0% | +$898 | 0.01% | 859 |
|
|
2018
Q2 | $7.68M | Sell |
7,332
-287
| -4% | -$301K | 0.02% | 785 |
|
|
2018
Q1 | $4.6M | Sell |
7,619
-288
| -4% | -$174K | 0.01% | 1022 |
|
|
2017
Q4 | $6.26M | Buy |
7,907
+6
| +0.1% | +$4.75K | 0.01% | 862 |
|
|
2017
Q3 | $6.8M | Sell |
7,901
-419
| -5% | -$360K | 0.02% | 822 |
|
|
2017
Q2 | $8.27M | Buy |
8,320
+2,107
| +34% | +$2.09M | 0.02% | 750 |
|
|
2017
Q1 | $7.38M | Sell |
6,213
-281
| -4% | -$334K | 0.01% | 841 |
|
|
2016
Q4 | $9.12M | Sell |
6,494
-169
| -3% | -$237K | 0.02% | 733 |
|
|
2016
Q3 | $8.36M | Buy |
6,663
+56
| +0.8% | +$70.2K | 0.02% | 758 |
|
|
2016
Q2 | $5.66M | Buy |
6,607
+201
| +3% | +$172K | 0.01% | 953 |
|
|
2016
Q1 | $5.28M | Buy |
6,406
+797
| +14% | +$657K | 0.01% | 989 |
|
|
2015
Q4 | $5.05M | Buy |
5,609
+89
| +2% | +$80.1K | 0.01% | 947 |
|
|
2015
Q3 | $8.09M | Buy |
5,520
+163
| +3% | +$239K | 0.02% | 694 |
|
|
2015
Q2 | $12M | Buy |
5,357
+415
| +8% | +$927K | 0.03% | 573 |
|
|
2015
Q1 | $14M | Sell |
4,942
-84
| -2% | -$238K | 0.03% | 524 |
|
|
2014
Q4 | $19.7M | Buy |
5,026
+47
| +0.9% | +$184K | 0.05% | 396 |
|
|
2014
Q3 | $22.9M | Sell |
4,979
-144
| -3% | -$662K | 0.06% | 327 |
|
|
2014
Q2 | $30.1M | Sell |
5,123
-447
| -8% | -$2.63M | 0.08% | 256 |
|
|
2014
Q1 | $27M | Buy |
5,570
+26
| +0.5% | +$126K | 0.07% | 278 |
|
|
2013
Q4 | $28.5M | Buy |
5,544
+38
| +0.7% | +$195K | 0.08% | 257 |
|
|
2013
Q3 | $27M | Buy |
5,506
+170
| +3% | +$832K | 0.08% | 249 |
|
|
2013
Q2 | $20.6M | Buy |
+5,336
| New | +$20.6M | 0.07% | 299 |
|