Commonwealth of Pennsylvania Public School Employees Retirement System’s Chord Energy CHRD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	13,478 -770	-5%	-$104K	0.01%	970
2026 Q1	$2.03M	Buy	14,248 +18	+0.1%	+$1.96K	0.01%	796
2025 Q4	$1.32M	Sell	14,230 -465	-3%	-$43.1K	0.01%	996
2025 Q3	$1.46M	Sell	14,695 -144	-1%	-$15.1K	0.01%	952
2025 Q2	$1.44M	Buy	14,839 +226	+2%	+$21.5K	0.01%	910
2025 Q1	$1.65M	Buy	14,613 +1,112	+8%	+$126K	0.01%	814
2024 Q4	$1.58M	Sell	13,501 -139	-1%	-$17.5K	0.01%	805
2024 Q3	$1.78M	Sell	13,640 -142	-1%	-$21.8K	0.01%	735
2024 Q2	$2.31M	Buy	13,782 +4,651	+51%	+$825K	0.02%	608
2024 Q1	$1.63M	Buy	9,131 +23	+0.3%	+$3.7K	0.01%	736
2023 Q4	$1.51M	Buy	9,108 +698	+8%	+$114K	0.01%	744
2023 Q3	$1.36M	Sell	8,410 -11,675	-58%	-$1.83M	0.01%	864
2023 Q2	$3.09M	Buy	20,085 +1,346	+7%	+$195K	0.02%	638
2023 Q1	$2.52M	Buy	+18,739	New	+$2.54M	0.02%	718
2020 Q4	–	Sell	-82,708	Closed	-$23K	–	1687
2020 Q3	$23K	Sell	82,708 -64,096	-44%	-$39.2K	﹤0.01%	1653
2020 Q2	$110K	Buy	146,804 +1,310	+0.9%	+$847	﹤0.01%	1575
2020 Q1	$51K	Buy	145,494 +47,456	+48%	+$87K	﹤0.01%	1566
2019 Q4	$320K	Buy	98,038 +47,034	+92%	+$135K	0.01%	1332
2019 Q3	$176K	Buy	51,004 +3,336	+7%	+$13.2K	﹤0.01%	1485
2019 Q2	$271K	Buy	47,668 +48	+0.1%	+$273	﹤0.01%	1362
2019 Q1	$288K	Buy	47,620 +683	+1%	+$4.09K	0.01%	1375
2018 Q4	$260K	Sell	46,937 -7,333	-14%	-$66.5K	0.01%	1360
2018 Q3	$770K	Sell	54,270 -17,674	-25%	-$224K	0.01%	836
2018 Q2	$933K	Buy	+71,944	New	+$819K	0.01%	842

Other funds holding CHRD

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHRD Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Chord Energy (CHRD) stake by 5.4% in Q2 2026, selling an estimated $104K and leaving 13,478 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #970.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHRD in Q2 2018 and has held it in 24 quarters since. The position peaked at $3.09M in Q2 2023. 294 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 13,478 shares of Chord Energy worth $1.54M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 770 Chord Energy shares in Q2 2026, an estimated $104K.
Chord Energy made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #970 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chord Energy in Q2 2018 and has held it in 24 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Chord Energy position peaked at $3.09M in Q2 2023.
294 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.