NJ State Employees Deferred Compensation Plan’s Chesapeake Energy Corporation CHK Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2019 Q3	–	Sell	-350	Closed	-$137K	–	560
2019 Q2	$137K	Hold	350	–	–	0.02%	523
2019 Q1	$217K	Buy	350 +50	+17%	+$28K	0.04%	501
2018 Q4	$126K	Hold	300	–	–	0.03%	491
2018 Q3	$269K	Hold	300	–	–	0.05%	448
2018 Q2	$314K	Sell	300 -300	-50%	-$232K	0.06%	419
2018 Q1	$362K	Buy	+600	New	+$402K	0.06%	381

Other funds holding CHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CHK Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 350 shares — an estimated $137K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CHK in Q1 2018 and held it in 6 quarters. The position peaked at $362K in Q1 2018. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 350 Chesapeake Energy Corporation shares in Q3 2019, an estimated $137K.
NJ State Employees Deferred Compensation Plan first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's Chesapeake Energy Corporation position peaked at $362K in Q1 2018.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.