Commonwealth of Pennsylvania Public School Employees Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q1	–	Sell	-1,034	Closed	-$171K	–	1638
2019 Q4	$171K	Buy	1,034 +41	+4%	+$8.24K	﹤0.01%	1512
2019 Q3	$280K	Buy	993 +72	+8%	+$23.4K	0.01%	1342
2019 Q2	$359K	Buy	921 +1	+0.1%	+$500	0.01%	1232
2019 Q1	$570K	Buy	920 +118	+15%	+$66K	0.01%	950
2018 Q4	$337K	Sell	802 -125	-13%	-$86K	0.01%	1227
2018 Q3	$832K	Sell	927 -304	-25%	-$277K	0.01%	796
2018 Q2	$1.29M	Buy	1,231 +5	+0.4%	+$3.87K	0.02%	655
2018 Q1	$740K	Buy	1,226 +820	+202%	+$550K	0.01%	921
2017 Q4	$322K	Buy	406 +37	+10%	+$28.8K	﹤0.01%	1039
2017 Q3	$318K	Buy	369 +86	+30%	+$73.8K	﹤0.01%	1049
2017 Q2	$282K	Hold	283	–	–	﹤0.01%	1062
2017 Q1	$336K	Buy	283 +69	+32%	+$83.9K	0.01%	1033
2016 Q4	$300K	Buy	214 +28	+15%	+$36.6K	0.01%	1035
2016 Q3	$234K	Sell	186 -48	-21%	-$55.4K	﹤0.01%	1086
2016 Q2	$200K	Buy	234 +42	+22%	+$40.3K	﹤0.01%	1129
2016 Q1	$158K	Buy	192 +17	+10%	+$12K	﹤0.01%	1101
2015 Q4	$158K	Buy	175 +9	+5%	+$11.2K	﹤0.01%	1098
2015 Q3	$244K	Sell	166 -132	-44%	-$224K	0.01%	1068
2015 Q2	$665K	Sell	298 -6	-2%	-$16.9K	0.01%	945
2015 Q1	$862K	Sell	304 -180	-37%	-$635K	0.02%	841
2014 Q4	$1.9M	Buy	484 +3	+0.6%	+$12.5K	0.03%	539
2014 Q3	$2.21M	Sell	481 -29	-6%	-$153K	0.03%	482
2014 Q2	$3M	Sell	510 -40	-7%	-$218K	0.04%	411
2014 Q1	$2.67M	Sell	550 -24	-4%	-$117K	0.04%	450
2013 Q4	$2.95M	Sell	574 -204	-26%	-$1.04M	0.05%	410
2013 Q3	$3.81M	Buy	778 +70	+10%	+$325K	0.06%	336
2013 Q2	$2.73M	Buy	+708	New	+$2.72M	0.05%	412

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHK Position: Q1 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 1,034 shares — an estimated $171K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $3.81M in Q3 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,034 Chesapeake Energy Corporation shares in Q1 2020, an estimated $171K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Chesapeake Energy Corporation position peaked at $3.81M in Q3 2013.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.