California State Teachers Retirement System (CalSTRS)
CHK

California State Teachers Retirement System (CalSTRS)’s Chesapeake Energy Corporation CHK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-10,968
Closed -$379K – 3159
2020
Q1 		$379K Buy
10,968
+933
+9% +$81.9K ﹤0.01% 2222
2019
Q4 		$1.66M Sell
10,035
-354
-3% -$71.2K ﹤0.01% 1676
2019
Q3 		$2.93M Buy
10,389
+28
+0.3% +$9.1K 0.01% 1295
2019
Q2 		$4.04M Buy
10,361
+2,102
+25% +$1.05M 0.01% 1126
2019
Q1 		$5.12M Buy
8,259
+1,002
+14% +$561K 0.01% 958
2018
Q4 		$3.05M Sell
7,257
-76
-1% -$52.3K 0.01% 1193
2018
Q3 		$6.58M Buy
7,333
+1
+0% +$912 0.01% 859
2018
Q2 		$7.68M Sell
7,332
-287
-4% -$222K 0.02% 785
2018
Q1 		$4.6M Sell
7,619
-288
-4% -$193K 0.01% 1022
2017
Q4 		$6.26M Buy
7,907
+6
+0.1% +$4.67K 0.01% 862
2017
Q3 		$6.79M Sell
7,901
-419
-5% -$360K 0.02% 822
2017
Q2 		$8.27M Buy
8,320
+2,107
+34% +$2.26M 0.02% 750
2017
Q1 		$7.38M Sell
6,213
-281
-4% -$341K 0.01% 841
2016
Q4 		$9.12M Sell
6,494
-169
-3% -$221K 0.02% 733
2016
Q3 		$8.36M Buy
6,663
+56
+0.8% +$64.6K 0.02% 758
2016
Q2 		$5.66M Buy
6,607
+201
+3% +$193K 0.01% 953
2016
Q1 		$5.28M Buy
6,406
+797
+14% +$565K 0.01% 989
2015
Q4 		$5.05M Buy
5,609
+89
+2% +$111K 0.01% 947
2015
Q3 		$8.09M Buy
5,520
+163
+3% +$277K 0.02% 694
2015
Q2 		$12M Buy
5,357
+415
+8% +$1.17M 0.03% 573
2015
Q1 		$14M Sell
4,942
-84
-2% -$296K 0.03% 524
2014
Q4 		$19.7M Buy
5,026
+47
+0.9% +$195K 0.05% 396
2014
Q3 		$22.9M Sell
4,979
-144
-3% -$759K 0.06% 327
2014
Q2 		$30.1M Sell
5,123
-447
-8% -$2.44M 0.08% 256
2014
Q1 		$27M Buy
5,570
+26
+0.5% +$127K 0.07% 278
2013
Q4 		$28.5M Buy
5,544
+38
+0.7% +$193K 0.08% 257
2013
Q3 		$27M Buy
5,506
+170
+3% +$789K 0.08% 249
2013
Q2 		$20.6M Buy
+5,336
New +$20.5M 0.07% 299

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 State Teachers Retirement System (CalSTRS)'s CHK Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 10,968 shares — an estimated $379K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $30.1M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,968 Chesapeake Energy Corporation shares in Q2 2020, an estimated $379K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chesapeake Energy Corporation position peaked at $30.1M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.