NMERB
CHK

New Mexico Educational Retirement Board’s Chesapeake Energy Corporation CHK Stock Holding History

New Mexico Educational Retirement Board’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
-903
Closed -$149K – 910
2019
Q4 		$149K Hold
903
– – 0.01% 903
2019
Q3 		$255K Hold
903
– – 0.01% 880
2019
Q2 		$352K Sell
903
-158
-15% -$79K 0.02% 844
2019
Q1 		$658K Buy
1,061
+138
+15% +$77.2K 0.03% 699
2018
Q4 		$388K Sell
923
-146
-14% -$100K 0.02% 827
2018
Q3 		$960K Hold
1,069
– – 0.04% 606
2018
Q2 		$1.12M Sell
1,069
-630
-37% -$488K 0.04% 521
2018
Q1 		$1.03M Buy
1,699
+1,263
+290% +$847K 0.04% 605
2017
Q4 		$345K Buy
436
+69
+19% +$53.8K 0.01% 885
2017
Q3 		$315K Hold
367
– – 0.02% 552
2017
Q2 		$364K Sell
367
-19
-5% -$20.4K 0.02% 545
2017
Q1 		$459K Sell
386
-12
-3% -$14.6K 0.02% 528
2016
Q4 		$559K Buy
398
+102
+34% +$133K 0.03% 504
2016
Q3 		$371K Sell
296
-45
-13% -$51.9K 0.02% 544
2016
Q2 		$292K Buy
341
+47
+16% +$45.1K 0.01% 563
2016
Q1 		$242K Buy
294
+20
+7% +$14.2K 0.01% 565
2015
Q4 		$246K Hold
274
– – 0.01% 575
2015
Q3 		$401K Hold
274
– – 0.02% 549
2015
Q2 		$612K Sell
274
-27
-9% -$76.2K 0.03% 502
2015
Q1 		$853K Sell
301
-13
-4% -$45.9K 0.04% 472
2014
Q4 		$1.23M Sell
314
-24
-7% -$99.6K 0.05% 383
2014
Q3 		$1.55M Sell
338
-12
-3% -$63.2K 0.06% 335
2014
Q2 		$2.06M Hold
350
– – 0.08% 274
2014
Q1 		$1.7M Buy
+350
New +$1.71M 0.07% 326
2013
Q3 		– Sell
-438
Closed -$1.69M – 1027
2013
Q2 		$1.69M Buy
+438
New +$1.68M 0.07% 324

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 $10.6B AUM 11.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

New Mexico Educational Retirement Board's CHK Position: Q1 2020 in Review

New Mexico Educational Retirement Board sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 903 shares — an estimated $149K sold.

New Mexico Educational Retirement Board first reported a position in CHK in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • New Mexico Educational Retirement Board reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 903 Chesapeake Energy Corporation shares in Q1 2020, an estimated $149K.
  • New Mexico Educational Retirement Board first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's Chesapeake Energy Corporation position peaked at $2.06M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2020, filed 11 Jun 2020.