New York State Common Retirement Fund’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,333	Closed	-$46K	–	3262
2020 Q2	$46K	Sell	9,333 -1	-0%	-$19	﹤0.01%	3163
2020 Q1	$322K	Sell	9,334 -107	-1%	-$9.39K	﹤0.01%	2242
2019 Q4	$1.56M	Sell	9,441 -1,172	-11%	-$236K	﹤0.01%	1728
2019 Q3	$2.99M	Sell	10,613 -565	-5%	-$184K	﹤0.01%	1447
2019 Q2	$4.36M	Sell	11,178 -5,233	-32%	-$2.62M	0.01%	1312
2019 Q1	$10.2M	Buy	16,411 +8,530	+108%	+$4.77M	0.01%	951
2018 Q4	$3.31M	Sell	7,881 -247	-3%	-$170K	﹤0.01%	1349
2018 Q3	$7.3M	Buy	8,128 +73	+0.9%	+$66.6K	0.01%	1127
2018 Q2	$8.44M	Sell	8,055 -778	-9%	-$603K	0.01%	1077
2018 Q1	$5.33M	Sell	8,833 -610	-6%	-$409K	0.01%	1218
2017 Q4	$7.48M	Hold	9,443	–	–	0.01%	1098
2017 Q3	$8.12M	Sell	9,443 -48	-0.5%	-$41.2K	0.01%	1036
2017 Q2	$9.43M	Buy	9,491 +2,825	+42%	+$3.03M	0.01%	973
2017 Q1	$7.92M	Hold	6,666	–	–	0.01%	1045
2016 Q4	$9.36M	Buy	6,666 +139	+2%	+$182K	0.01%	969
2016 Q3	$8.19M	Sell	6,527 -323	-5%	-$373K	0.01%	1016
2016 Q2	$5.86M	Sell	6,850 -3,557	-34%	-$3.41M	0.01%	1174
2016 Q1	$8.57M	Sell	10,407 -6,463	-38%	-$4.58M	0.01%	962
2015 Q4	$15.2M	Hold	16,870	–	–	0.02%	701
2015 Q3	$24.7M	Buy	16,870 +34	+0.2%	+$57.7K	0.04%	492
2015 Q2	$37.6M	Buy	16,836 +84	+0.5%	+$237K	0.05%	360
2015 Q1	$47.4M	Buy	16,752 +4,777	+40%	+$16.9M	0.07%	316
2014 Q4	$46.9M	Buy	11,975 +924	+8%	+$3.84M	0.07%	303
2014 Q3	$50.8M	Sell	11,051 -1,487	-12%	-$7.83M	0.08%	273
2014 Q2	$73.7M	Sell	12,538 -309	-2%	-$1.68M	0.11%	196
2014 Q1	$62.3M	Sell	12,847 -168	-1%	-$818K	0.1%	216
2013 Q4	$66.8M	Sell	13,015 -802	-6%	-$4.07M	0.1%	196
2013 Q3	$67.7M	Sell	13,817 -2,965	-18%	-$13.8M	0.11%	179
2013 Q2	$64.7M	Buy	+16,782	New	+$64.4M	0.11%	182

Other funds holding CHK