New York State Teachers Retirement System (NYSTRS)
CHK

New York State Teachers Retirement System (NYSTRS)’s Chesapeake Energy Corporation CHK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-6,107
Closed -$1.01M – 1675
2019
Q4 		$1.01M Buy
6,107
+2,025
+50% +$407K ﹤0.01% 1264
2019
Q3 		$1.15M Sell
4,082
-690
-14% -$224K ﹤0.01% 1189
2019
Q2 		$1.86M Sell
4,772
-64
-1% -$32K ﹤0.01% 1069
2019
Q1 		$3M Hold
4,836
– – 0.01% 965
2018
Q4 		$2.03M Buy
4,836
+134
+3% +$92.2K 0.01% 1050
2018
Q3 		$4.22M Buy
4,702
+518
+12% +$472K 0.01% 901
2018
Q2 		$4.38M Hold
4,184
– – 0.01% 889
2018
Q1 		$2.53M Sell
4,184
-282
-6% -$189K 0.01% 1042
2017
Q4 		$3.54M Hold
4,466
– – 0.01% 959
2017
Q3 		$3.84M Sell
4,466
-132
-3% -$113K 0.01% 928
2017
Q2 		$4.57M Hold
4,598
– – 0.01% 849
2017
Q1 		$5.46M Buy
4,598
+27
+0.6% +$32.8K 0.01% 786
2016
Q4 		$6.42M Buy
4,571
+128
+3% +$167K 0.02% 717
2016
Q3 		$5.57M Sell
4,443
-173
-4% -$200K 0.01% 759
2016
Q2 		$3.95M Sell
4,616
-22
-0.5% -$21.1K 0.01% 882
2016
Q1 		$3.82M Sell
4,638
-1
-0% -$708 0.01% 895
2015
Q4 		$4.17M Buy
4,639
+1
+0% +$1.24K 0.01% 849
2015
Q3 		$6.8M Sell
4,638
-1
-0% -$1.7K 0.02% 645
2015
Q2 		$10.4M Buy
4,639
+1
+0% +$2.82K 0.03% 538
2015
Q1 		$13.1M Sell
4,638
-1
-0% -$3.53K 0.03% 484
2014
Q4 		$18.2M Hold
4,639
– – 0.05% 391
2014
Q3 		$21.3M Sell
4,639
-280
-6% -$1.47M 0.06% 332
2014
Q2 		$28.9M Sell
4,919
-204
-4% -$1.11M 0.08% 270
2014
Q1 		$24.8M Sell
5,123
-18
-0.4% -$87.7K 0.07% 313
2013
Q4 		$26.4M Sell
5,141
-247
-5% -$1.25M 0.07% 300
2013
Q3 		$26.4M Sell
5,388
-174
-3% -$807K 0.07% 294
2013
Q2 		$21.4M Buy
+5,562
New +$21.4M 0.06% 321

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 $10B AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 York State Teachers Retirement System (NYSTRS)'s CHK Position: Q1 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 6,107 shares — an estimated $1.01M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $28.9M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 6,107 Chesapeake Energy Corporation shares in Q1 2020, an estimated $1.01M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Chesapeake Energy Corporation position peaked at $28.9M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.