Commonwealth of Pennsylvania Public School 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
Q1 | – | Sell |
-1,034
| Closed | -$171K | – | 1638 |
|
|
2019
Q4 | $171K | Buy |
1,034
+41
| +4% | +$6.78K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $280K | Buy |
993
+72
| +8% | +$20.3K | 0.01% | 1342 |
|
|
2019
Q2 | $359K | Buy |
921
+1
| +0.1% | +$390 | 0.01% | 1232 |
|
|
2019
Q1 | $570K | Buy |
920
+118
| +15% | +$73.1K | 0.01% | 950 |
|
|
2018
Q4 | $337K | Sell |
802
-125
| -13% | -$52.5K | 0.01% | 1227 |
|
|
2018
Q3 | $832K | Sell |
927
-304
| -25% | -$273K | 0.01% | 796 |
|
|
2018
Q2 | $1.29M | Buy |
1,231
+5
| +0.4% | +$5.24K | 0.02% | 655 |
|
|
2018
Q1 | $740K | Buy |
1,226
+820
| +202% | +$495K | 0.01% | 921 |
|
|
2017
Q4 | $322K | Buy |
406
+37
| +10% | +$29.3K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $318K | Buy |
369
+86
| +30% | +$74.1K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $282K | Hold |
283
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $336K | Buy |
283
+69
| +32% | +$81.9K | 0.01% | 1033 |
|
|
2016
Q4 | $300K | Buy |
214
+28
| +15% | +$39.3K | 0.01% | 1035 |
|
|
2016
Q3 | $234K | Sell |
186
-48
| -21% | -$60.4K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $200K | Buy |
234
+42
| +22% | +$35.9K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $158K | Buy |
192
+17
| +10% | +$14K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $158K | Buy |
175
+9
| +5% | +$8.13K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $244K | Sell |
166
-132
| -44% | -$194K | 0.01% | 1068 |
|
|
2015
Q2 | $665K | Sell |
298
-6
| -2% | -$13.4K | 0.01% | 945 |
|
|
2015
Q1 | $862K | Sell |
304
-180
| -37% | -$510K | 0.02% | 841 |
|
|
2014
Q4 | $1.9M | Buy |
484
+3
| +0.6% | +$11.8K | 0.03% | 539 |
|
|
2014
Q3 | $2.21M | Sell |
481
-29
| -6% | -$133K | 0.03% | 482 |
|
|
2014
Q2 | $3M | Sell |
510
-40
| -7% | -$235K | 0.04% | 411 |
|
|
2014
Q1 | $2.67M | Sell |
550
-24
| -4% | -$116K | 0.04% | 450 |
|
|
2013
Q4 | $2.95M | Sell |
574
-204
| -26% | -$1.05M | 0.05% | 410 |
|
|
2013
Q3 | $3.81M | Buy |
778
+70
| +10% | +$343K | 0.06% | 336 |
|
|
2013
Q2 | $2.73M | Buy |
+708
| New | +$2.73M | 0.05% | 412 |
|