New York State Teachers Retirement System (NYSTRS)’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
Q1 | – | Sell |
-6,107
| Closed | -$1.01M | – | 1675 |
|
|
2019
Q4 | $1.01M | Buy |
6,107
+2,025
| +50% | +$334K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $1.15M | Sell |
4,082
-690
| -14% | -$195K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.86M | Sell |
4,772
-64
| -1% | -$25K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $3M | Hold |
4,836
| – | – | 0.01% | 965 |
|
|
2018
Q4 | $2.03M | Buy |
4,836
+134
| +3% | +$56.3K | 0.01% | 1050 |
|
|
2018
Q3 | $4.22M | Buy |
4,702
+518
| +12% | +$465K | 0.01% | 901 |
|
|
2018
Q2 | $4.39M | Hold |
4,184
| – | – | 0.01% | 889 |
|
|
2018
Q1 | $2.53M | Sell |
4,184
-282
| -6% | -$170K | 0.01% | 1042 |
|
|
2017
Q4 | $3.54M | Hold |
4,466
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $3.84M | Sell |
4,466
-132
| -3% | -$114K | 0.01% | 928 |
|
|
2017
Q2 | $4.57M | Hold |
4,598
| – | – | 0.01% | 849 |
|
|
2017
Q1 | $5.46M | Buy |
4,598
+27
| +0.6% | +$32.1K | 0.01% | 786 |
|
|
2016
Q4 | $6.42M | Buy |
4,571
+128
| +3% | +$180K | 0.02% | 717 |
|
|
2016
Q3 | $5.57M | Sell |
4,443
-173
| -4% | -$217K | 0.01% | 759 |
|
|
2016
Q2 | $3.95M | Sell |
4,616
-22
| -0.5% | -$18.8K | 0.01% | 882 |
|
|
2016
Q1 | $3.82M | Sell |
4,638
-1
| -0% | -$824 | 0.01% | 895 |
|
|
2015
Q4 | $4.18M | Buy |
4,639
+1
| +0% | +$900 | 0.01% | 849 |
|
|
2015
Q3 | $6.8M | Sell |
4,638
-1
| -0% | -$1.47K | 0.02% | 645 |
|
|
2015
Q2 | $10.4M | Buy |
4,639
+1
| +0% | +$2.23K | 0.03% | 538 |
|
|
2015
Q1 | $13.1M | Sell |
4,638
-1
| -0% | -$2.83K | 0.03% | 484 |
|
|
2014
Q4 | $18.2M | Hold |
4,639
| – | – | 0.05% | 391 |
|
|
2014
Q3 | $21.3M | Sell |
4,639
-280
| -6% | -$1.29M | 0.06% | 332 |
|
|
2014
Q2 | $28.9M | Sell |
4,919
-204
| -4% | -$1.2M | 0.08% | 270 |
|
|
2014
Q1 | $24.8M | Sell |
5,123
-18
| -0.4% | -$87.2K | 0.07% | 313 |
|
|
2013
Q4 | $26.4M | Sell |
5,141
-247
| -5% | -$1.27M | 0.07% | 300 |
|
|
2013
Q3 | $26.4M | Sell |
5,388
-174
| -3% | -$852K | 0.07% | 294 |
|
|
2013
Q2 | $21.4M | Buy |
+5,562
| New | +$21.4M | 0.06% | 321 |
|