New York State Common Retirement Fund’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
Q3 | – | Sell |
-9,333
| Closed | -$46K | – | 3262 |
|
|
2020
Q2 | $46K | Sell |
9,333
-1
| -0% | -$5 | ﹤0.01% | 3163 |
|
|
2020
Q1 | $322K | Sell |
9,334
-107
| -1% | -$3.69K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $1.56M | Sell |
9,441
-1,172
| -11% | -$194K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.99M | Sell |
10,613
-565
| -5% | -$159K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $4.36M | Sell |
11,178
-5,233
| -32% | -$2.04M | 0.01% | 1312 |
|
|
2019
Q1 | $10.2M | Buy |
16,411
+8,530
| +108% | +$5.29M | 0.01% | 951 |
|
|
2018
Q4 | $3.31M | Sell |
7,881
-247
| -3% | -$104K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $7.3M | Buy |
8,128
+73
| +0.9% | +$65.5K | 0.01% | 1127 |
|
|
2018
Q2 | $8.44M | Sell |
8,055
-778
| -9% | -$815K | 0.01% | 1077 |
|
|
2018
Q1 | $5.34M | Sell |
8,833
-610
| -6% | -$368K | 0.01% | 1218 |
|
|
2017
Q4 | $7.48M | Hold |
9,443
| – | – | 0.01% | 1098 |
|
|
2017
Q3 | $8.12M | Sell |
9,443
-48
| -0.5% | -$41.3K | 0.01% | 1036 |
|
|
2017
Q2 | $9.43M | Buy |
9,491
+2,825
| +42% | +$2.81M | 0.01% | 973 |
|
|
2017
Q1 | $7.92M | Hold |
6,666
| – | – | 0.01% | 1045 |
|
|
2016
Q4 | $9.36M | Buy |
6,666
+139
| +2% | +$195K | 0.01% | 969 |
|
|
2016
Q3 | $8.19M | Sell |
6,527
-323
| -5% | -$405K | 0.01% | 1016 |
|
|
2016
Q2 | $5.86M | Sell |
6,850
-3,557
| -34% | -$3.04M | 0.01% | 1174 |
|
|
2016
Q1 | $8.58M | Sell |
10,407
-6,463
| -38% | -$5.33M | 0.01% | 962 |
|
|
2015
Q4 | $15.2M | Hold |
16,870
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $24.7M | Buy |
16,870
+34
| +0.2% | +$49.8K | 0.04% | 492 |
|
|
2015
Q2 | $37.6M | Buy |
16,836
+84
| +0.5% | +$188K | 0.05% | 360 |
|
|
2015
Q1 | $47.4M | Buy |
16,752
+4,777
| +40% | +$13.5M | 0.07% | 316 |
|
|
2014
Q4 | $46.9M | Buy |
11,975
+924
| +8% | +$3.62M | 0.07% | 303 |
|
|
2014
Q3 | $50.8M | Sell |
11,051
-1,487
| -12% | -$6.84M | 0.08% | 273 |
|
|
2014
Q2 | $73.7M | Sell |
12,538
-309
| -2% | -$1.82M | 0.11% | 196 |
|
|
2014
Q1 | $62.3M | Sell |
12,847
-168
| -1% | -$814K | 0.1% | 216 |
|
|
2013
Q4 | $66.8M | Sell |
13,015
-802
| -6% | -$4.12M | 0.1% | 196 |
|
|
2013
Q3 | $67.7M | Sell |
13,817
-2,965
| -18% | -$14.5M | 0.11% | 179 |
|
|
2013
Q2 | $64.7M | Buy |
+16,782
| New | +$64.7M | 0.11% | 182 |
|