Louisiana State Employees Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,419
| Closed | -$234K | – | 1420 |
|
|
2019
Q4 | $234K | Buy |
1,419
+63
| +5% | +$10.4K | 0.01% | 1330 |
|
|
2019
Q3 | $382K | Buy |
1,356
+19
| +1% | +$5.35K | 0.02% | 1116 |
|
|
2019
Q2 | $516K | Sell |
1,337
-61
| -4% | -$23.5K | 0.03% | 970 |
|
|
2019
Q1 | $867K | Buy |
1,398
+185
| +15% | +$115K | 0.04% | 613 |
|
|
2018
Q4 | $509K | Sell |
1,213
-37
| -3% | -$15.5K | 0.03% | 913 |
|
|
2018
Q3 | $1.12M | Buy |
1,250
+18
| +1% | +$16.2K | 0.05% | 551 |
|
|
2018
Q2 | $1.29M | Buy |
1,232
+38
| +3% | +$39.8K | 0.06% | 414 |
|
|
2018
Q1 | $721K | Buy |
1,194
+919
| +334% | +$555K | 0.03% | 829 |
|
|
2017
Q4 | $218K | Sell |
275
-9
| -3% | -$7.14K | 0.01% | 1398 |
|
|
2017
Q3 | $244K | Buy |
284
+47
| +20% | +$40.4K | 0.01% | 1362 |
|
|
2017
Q2 | $235K | Buy |
237
+3
| +1% | +$2.98K | 0.01% | 1363 |
|
|
2017
Q1 | $278K | Sell |
234
-1
| -0.4% | -$1.19K | 0.01% | 1314 |
|
|
2016
Q4 | $329K | Buy |
235
+27
| +13% | +$37.8K | 0.02% | 1251 |
|
|
2016
Q3 | $260K | Buy |
208
+16
| +8% | +$20K | 0.01% | 1317 |
|
|
2016
Q2 | $164K | Buy |
192
+19
| +11% | +$16.2K | 0.01% | 1393 |
|
|
2016
Q1 | $143K | Sell |
173
-8
| -4% | -$6.61K | 0.01% | 1398 |
|
|
2015
Q4 | $163K | Sell |
181
-8
| -4% | -$7.2K | 0.01% | 1387 |
|
|
2015
Q3 | $277K | Hold |
189
| – | – | 0.01% | 1273 |
|
|
2015
Q2 | $421K | Buy |
189
+2
| +1% | +$4.46K | 0.02% | 1164 |
|
|
2015
Q1 | $528K | Sell |
187
-8
| -4% | -$22.6K | 0.03% | 1022 |
|
|
2014
Q4 | $763K | Sell |
195
-5
| -3% | -$19.6K | 0.04% | 774 |
|
|
2014
Q3 | $917K | Sell |
200
-10
| -5% | -$45.9K | 0.04% | 599 |
|
|
2014
Q2 | $1.23M | Sell |
210
-2
| -0.9% | -$11.8K | 0.06% | 436 |
|
|
2014
Q1 | $1.03M | Sell |
212
-3
| -1% | -$14.5K | 0.05% | 557 |
|
|
2013
Q4 | $1.11M | Buy |
+215
| New | +$1.11M | 0.05% | 502 |
|