New York State Common Retirement Fund
CHAP

New York State Common Retirement Fund’s Chaparral Energy, Inc. CHAP Stock Holding History

New York State Common Retirement Fund’s Portfolio CHAP Stock Details CHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,600
Closed -$15K – 3344
2020
Q1 		$15K Hold
31,600
– – ﹤0.01% 3131
2019
Q4 		$56K Hold
31,600
– – ﹤0.01% 3113
2019
Q3 		$42K Hold
31,600
– – ﹤0.01% 3171
2019
Q2 		$149K Buy
+31,600
New +$158K ﹤0.01% 2957

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's CHAP Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 31,600 shares — an estimated $15K sold.

New York State Common Retirement Fund first reported a position in CHAP in Q2 2019 and held it in 4 quarters. The position peaked at $149K in Q2 2019. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,600 Chaparral Energy, Inc. shares in Q2 2020, an estimated $15K.
  • New York State Common Retirement Fund first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 4 quarters.
  • New York State Common Retirement Fund's Chaparral Energy, Inc. position peaked at $149K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.