Kentucky Retirement Systems Insurance Trust Fund’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,900
| Closed | -$486K | – | 591 |
|
|
2024
Q4 | $486K | Buy |
+17,900
| New | +$486K | 0.08% | 292 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$96K | – | 470 |
|
|
2017
Q4 | $96K | Buy |
121
+20
| +20% | +$15.9K | 0.02% | 464 |
|
|
2017
Q3 | $87K | Sell |
101
-3
| -3% | -$2.58K | 0.02% | 464 |
|
|
2017
Q2 | $104K | Buy |
104
+1
| +1% | +$1K | 0.02% | 460 |
|
|
2017
Q1 | $122K | Sell |
103
-18
| -15% | -$21.3K | 0.02% | 457 |
|
|
2016
Q4 | $169K | Sell |
121
-5
| -4% | -$6.98K | 0.03% | 471 |
|
|
2016
Q3 | $158K | Buy |
126
+8
| +7% | +$10K | 0.03% | 471 |
|
|
2016
Q2 | $101K | Buy |
118
+1
| +0.9% | +$856 | 0.01% | 485 |
|
|
2016
Q1 | $96K | Buy |
117
+20
| +21% | +$16.4K | 0.01% | 486 |
|
|
2015
Q4 | $87K | Buy |
97
+11
| +13% | +$9.87K | 0.01% | 472 |
|
|
2015
Q3 | $127K | Buy |
86
+2
| +2% | +$2.95K | 0.02% | 458 |
|
|
2015
Q2 | $189K | Buy |
84
+1
| +1% | +$2.25K | 0.03% | 458 |
|
|
2015
Q1 | $236K | Sell |
83
-9
| -10% | -$25.6K | 0.04% | 443 |
|
|
2014
Q4 | $361K | Buy |
92
+2
| +2% | +$7.85K | 0.06% | 371 |
|
|
2014
Q3 | $486K | Sell |
90
-4
| -4% | -$21.6K | 0.08% | 292 |
|
|
2014
Q2 | $554K | Buy |
94
+2
| +2% | +$11.8K | 0.09% | 267 |
|
|
2014
Q1 | $447K | Sell |
92
-3
| -3% | -$14.6K | 0.08% | 309 |
|
|
2013
Q4 | $486K | Hold |
95
| – | – | 0.08% | 292 |
|
|
2013
Q3 | $467K | Buy |
+95
| New | +$467K | 0.09% | 286 |
|