Employees Retirement System of Texas’s Chesapeake Energy Corporation CHK Stock Holding History

Employees Retirement System of Texas’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
2018 Q3	–	Sell	-145	Closed	-$152K	–	1116
2018 Q2	$152K	Hold	145	–	–	﹤0.01%	1061
2018 Q1	$88K	Sell	145 -10	-6%	-$6.7K	﹤0.01%	1033
2017 Q4	$123K	Hold	155	–	–	﹤0.01%	1026
2017 Q3	$133K	Hold	155	–	–	﹤0.01%	1001
2017 Q2	$154K	Sell	155 -5	-3%	-$5.37K	﹤0.01%	997
2017 Q1	$190K	Hold	160	–	–	﹤0.01%	1006
2016 Q4	$225K	Hold	160	–	–	﹤0.01%	993
2016 Q3	$201K	Hold	160	–	–	﹤0.01%	951
2016 Q2	$137K	Hold	160	–	–	﹤0.01%	929
2016 Q1	$132K	Hold	160	–	–	﹤0.01%	943
2015 Q4	$144K	Hold	160	–	–	﹤0.01%	933
2015 Q3	$235K	Hold	160	–	–	﹤0.01%	918
2015 Q2	$357K	Hold	160	–	–	﹤0.01%	909
2015 Q1	$453K	Hold	160	–	–	0.01%	899
2014 Q4	$626K	Sell	160 -259	-62%	-$1.08M	0.01%	865
2014 Q3	$1.93M	Buy	419 +14	+3%	+$73.7K	0.03%	621
2014 Q2	$2.38M	Buy	405 +56	+16%	+$305K	0.03%	562
2014 Q1	$1.69M	Sell	349 -106	-23%	-$516K	0.02%	668
2013 Q4	$2.34M	Buy	455 +43	+10%	+$218K	0.03%	589
2013 Q3	$2.02M	Hold	412	–	–	0.03%	609
2013 Q2	$1.59M	Buy	+412	New	+$1.58M	0.02%	727

Other funds holding CHK

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's CHK Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 145 shares — an estimated $152K sold.

Employees Retirement System of Texas first reported a position in CHK in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q2 2014. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Employees Retirement System of Texas reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 145 Chesapeake Energy Corporation shares in Q3 2018, an estimated $152K.
Employees Retirement System of Texas first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's Chesapeake Energy Corporation position peaked at $2.38M in Q2 2014.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.