LSERS
CHK

Louisiana State Employees Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q1 		– Sell
-1,419
Closed -$234K – 1421
2019
Q4 		$234K Buy
1,419
+63
+5% +$12.7K 0.01% 1330
2019
Q3 		$382K Buy
1,356
+19
+1% +$6.18K 0.02% 1116
2019
Q2 		$516K Sell
1,337
-61
-4% -$30.5K 0.03% 970
2019
Q1 		$867K Buy
1,398
+185
+15% +$104K 0.04% 613
2018
Q4 		$509K Sell
1,213
-37
-3% -$25.5K 0.03% 913
2018
Q3 		$1.12M Buy
1,250
+18
+1% +$16.4K 0.05% 551
2018
Q2 		$1.29M Buy
1,232
+38
+3% +$29.4K 0.06% 414
2018
Q1 		$721K Buy
1,194
+919
+334% +$616K 0.03% 829
2017
Q4 		$218K Sell
275
-9
-3% -$7.01K 0.01% 1398
2017
Q3 		$244K Buy
284
+47
+20% +$40.4K 0.01% 1362
2017
Q2 		$235K Buy
237
+3
+1% +$3.22K 0.01% 1363
2017
Q1 		$278K Sell
234
-1
-0.4% -$1.22K 0.01% 1314
2016
Q4 		$329K Buy
235
+27
+13% +$35.3K 0.02% 1251
2016
Q3 		$260K Buy
208
+16
+8% +$18.5K 0.01% 1317
2016
Q2 		$164K Buy
192
+19
+11% +$18.2K 0.01% 1393
2016
Q1 		$143K Sell
173
-8
-4% -$5.67K 0.01% 1398
2015
Q4 		$163K Sell
181
-8
-4% -$9.95K 0.01% 1387
2015
Q3 		$277K Hold
189
– – 0.01% 1273
2015
Q2 		$421K Buy
189
+2
+1% +$5.64K 0.02% 1164
2015
Q1 		$528K Sell
187
-8
-4% -$28.2K 0.03% 1022
2014
Q4 		$763K Sell
195
-5
-3% -$20.8K 0.04% 774
2014
Q3 		$917K Sell
200
-10
-5% -$52.7K 0.04% 599
2014
Q2 		$1.23M Sell
210
-2
-0.9% -$10.9K 0.06% 436
2014
Q1 		$1.03M Sell
212
-3
-1% -$14.6K 0.05% 557
2013
Q4 		$1.1M Buy
+215
New +$1.09M 0.05% 502

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's CHK Position: Q1 2020 in Review

Louisiana State Employees Retirement System sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 1,419 shares — an estimated $234K sold.

Louisiana State Employees Retirement System first reported a position in CHK in Q4 2013 and held it in 25 quarters. The position peaked at $1.29M in Q2 2018. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Louisiana State Employees Retirement System reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 1,419 Chesapeake Energy Corporation shares in Q1 2020, an estimated $234K.
  • Louisiana State Employees Retirement System first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 25 quarters.
  • Louisiana State Employees Retirement System's Chesapeake Energy Corporation position peaked at $1.29M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2020, filed 13 Apr 2020.