Kentucky Retirement Systems’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280
| Closed | -$222K | – | 505 |
|
|
2017
Q4 | $222K | Buy |
280
+46
| +20% | +$36.5K | 0.02% | 495 |
|
|
2017
Q3 | $201K | Sell |
234
-10
| -4% | -$8.59K | 0.02% | 499 |
|
|
2017
Q2 | $243K | Hold |
244
| – | – | 0.02% | 501 |
|
|
2017
Q1 | $290K | Sell |
244
-26
| -10% | -$30.9K | 0.02% | 492 |
|
|
2016
Q4 | $380K | Sell |
270
-27
| -9% | -$38K | 0.03% | 482 |
|
|
2016
Q3 | $372K | Buy |
297
+48
| +19% | +$60.1K | 0.02% | 485 |
|
|
2016
Q2 | $213K | Buy |
249
+11
| +5% | +$9.41K | 0.01% | 501 |
|
|
2016
Q1 | $196K | Buy |
238
+41
| +21% | +$33.8K | 0.01% | 501 |
|
|
2015
Q4 | $177K | Buy |
197
+20
| +11% | +$18K | 0.01% | 498 |
|
|
2015
Q3 | $260K | Buy |
177
+2
| +1% | +$2.94K | 0.02% | 489 |
|
|
2015
Q2 | $390K | Buy |
175
+1
| +0.6% | +$2.23K | 0.03% | 463 |
|
|
2015
Q1 | $493K | Sell |
174
-19
| -10% | -$53.8K | 0.04% | 443 |
|
|
2014
Q4 | $755K | Sell |
193
-9
| -4% | -$35.2K | 0.06% | 371 |
|
|
2014
Q3 | $929K | Buy |
+202
| New | +$929K | 0.07% | 324 |
|
|
2014
Q1 | $1.08M | Buy |
222
+1
| +0.5% | +$4.84K | 0.08% | 309 |
|
|
2013
Q4 | $1.13M | Sell |
221
-1
| -0.5% | -$5.13K | 0.08% | 292 |
|
|
2013
Q3 | $1.09M | Buy |
+222
| New | +$1.09M | 0.09% | 286 |
|