Commonwealth of Pennsylvania Public School Employees Retirement System’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
14,839
+226
| +2% | +$21.9K | 0.01% | 910 |
|
|
2025
Q1 | $1.65M | Buy |
14,613
+1,112
| +8% | +$125K | 0.01% | 814 |
|
|
2024
Q4 | $1.58M | Sell |
13,501
-139
| -1% | -$16.3K | 0.01% | 805 |
|
|
2024
Q3 | $1.78M | Sell |
13,640
-142
| -1% | -$18.5K | 0.01% | 735 |
|
|
2024
Q2 | $2.31M | Buy |
13,782
+4,651
| +51% | +$780K | 0.02% | 608 |
|
|
2024
Q1 | $1.63M | Buy |
9,131
+23
| +0.3% | +$4.1K | 0.01% | 736 |
|
|
2023
Q4 | $1.51M | Buy |
9,108
+698
| +8% | +$116K | 0.01% | 744 |
|
|
2023
Q3 | $1.36M | Sell |
8,410
-11,675
| -58% | -$1.89M | 0.01% | 864 |
|
|
2023
Q2 | $3.09M | Buy |
20,085
+1,346
| +7% | +$207K | 0.02% | 638 |
|
|
2023
Q1 | $2.52M | Buy |
+18,739
| New | +$2.52M | 0.02% | 718 |
|
|
2020
Q4 | – | Sell |
-82,708
| Closed | -$23K | – | 1687 |
|
|
2020
Q3 | $23K | Sell |
82,708
-64,096
| -44% | -$17.8K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $110K | Buy |
146,804
+1,310
| +0.9% | +$982 | ﹤0.01% | 1575 |
|
|
2020
Q1 | $51K | Buy |
145,494
+47,456
| +48% | +$16.6K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $320K | Buy |
98,038
+47,034
| +92% | +$154K | 0.01% | 1332 |
|
|
2019
Q3 | $176K | Buy |
51,004
+3,336
| +7% | +$11.5K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $271K | Buy |
47,668
+48
| +0.1% | +$273 | ﹤0.01% | 1362 |
|
|
2019
Q1 | $288K | Buy |
47,620
+683
| +1% | +$4.13K | 0.01% | 1375 |
|
|
2018
Q4 | $260K | Sell |
46,937
-7,333
| -14% | -$40.6K | 0.01% | 1360 |
|
|
2018
Q3 | $770K | Sell |
54,270
-17,674
| -25% | -$251K | 0.01% | 836 |
|
|
2018
Q2 | $933K | Buy |
+71,944
| New | +$933K | 0.01% | 842 |
|