Public Employees Retirement Association of Colorado’s Chesapeake Energy Corporation CHK Stock Holding History

Public Employees Retirement Association of Colorado’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	-587	Closed	-$97K	–	1818
2019 Q4	$97K	Hold	587	–	–	﹤0.01%	1712
2019 Q3	$166K	Hold	587	–	–	﹤0.01%	1603
2019 Q2	$229K	Hold	587	–	–	﹤0.01%	1514
2019 Q1	$364K	Sell	587 -165	-22%	-$92.4K	﹤0.01%	1234
2018 Q4	$316K	Sell	752 -1	-0.1%	-$688	﹤0.01%	1256
2018 Q3	$677K	Sell	753 -1	-0.1%	-$912	﹤0.01%	988
2018 Q2	$790K	Sell	754 -5	-0.7%	-$3.87K	0.01%	904
2018 Q1	$458K	Hold	759	–	–	﹤0.01%	1127
2017 Q4	$601K	Buy	759 +29	+4%	+$22.6K	﹤0.01%	1047
2017 Q3	$628K	Hold	730	–	–	﹤0.01%	995
2017 Q2	$725K	Buy	730 +46	+7%	+$49.4K	0.01%	931
2017 Q1	$813K	Sell	684 -1	-0.1%	-$1.22K	0.01%	895
2016 Q4	$962K	Sell	685 -1	-0.1%	-$1.31K	0.01%	831
2016 Q3	$860K	Buy	686 +1	+0.1%	+$1.15K	0.01%	866
2016 Q2	$586K	Buy	685 +3	+0.4%	+$2.88K	﹤0.01%	1026
2016 Q1	$562K	Buy	682 +15	+2%	+$10.6K	﹤0.01%	1076
2015 Q4	$600K	Buy	667 +1	+0.2%	+$1.24K	0.01%	1040
2015 Q3	$977K	Sell	666 -1	-0.1%	-$1.7K	0.01%	862
2015 Q2	$1.49M	Buy	667 +8	+1%	+$22.6K	0.01%	769
2015 Q1	$1.87M	Buy	659 +2	+0.3%	+$7.06K	0.02%	728
2014 Q4	$2.57M	Sell	657 -2	-0.3%	-$8.3K	0.02%	607
2014 Q3	$3.03M	Sell	659 -38	-5%	-$200K	0.03%	548
2014 Q2	$4.1M	Sell	697 -10	-1%	-$54.5K	0.03%	477
2014 Q1	$3.43M	Sell	707 -1	-0.1%	-$4.87K	0.03%	528
2013 Q4	$3.63M	Buy	708 +2	+0.3%	+$10.2K	0.03%	502
2013 Q3	$3.46M	Sell	706 -390	-36%	-$1.81M	0.03%	500
2013 Q2	$4.23M	Buy	+1,096	New	+$4.21M	0.04%	449

Other funds holding CHK

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CHK Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 587 shares — an estimated $97K sold.

Public Employees Retirement Association of Colorado first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $4.23M in Q2 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 587 Chesapeake Energy Corporation shares in Q1 2020, an estimated $97K.
Public Employees Retirement Association of Colorado first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's Chesapeake Energy Corporation position peaked at $4.23M in Q2 2013.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.