Public Employees Retirement Association of Colorado’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 |
-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% | -$102K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $316K | Sell |
752
-1
| -0.1% | -$420 | ﹤0.01% | 1256 |
|
|
2018
Q3 | $677K | Sell |
753
-1
| -0.1% | -$899 | ﹤0.01% | 988 |
|
|
2018
Q2 | $790K | Sell |
754
-5
| -0.7% | -$5.24K | 0.01% | 904 |
|
|
2018
Q1 | $458K | Hold |
759
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $601K | Buy |
759
+29
| +4% | +$23K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $628K | Hold |
730
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $725K | Buy |
730
+46
| +7% | +$45.7K | 0.01% | 931 |
|
|
2017
Q1 | $813K | Sell |
684
-1
| -0.1% | -$1.19K | 0.01% | 895 |
|
|
2016
Q4 | $962K | Sell |
685
-1
| -0.1% | -$1.4K | 0.01% | 831 |
|
|
2016
Q3 | $860K | Buy |
686
+1
| +0.1% | +$1.25K | 0.01% | 866 |
|
|
2016
Q2 | $586K | Buy |
685
+3
| +0.4% | +$2.57K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $562K | Buy |
682
+15
| +2% | +$12.4K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $600K | Buy |
667
+1
| +0.2% | +$900 | 0.01% | 1040 |
|
|
2015
Q3 | $977K | Sell |
666
-1
| -0.1% | -$1.47K | 0.01% | 862 |
|
|
2015
Q2 | $1.49M | Buy |
667
+8
| +1% | +$17.9K | 0.01% | 769 |
|
|
2015
Q1 | $1.87M | Buy |
659
+2
| +0.3% | +$5.67K | 0.02% | 728 |
|
|
2014
Q4 | $2.57M | Sell |
657
-2
| -0.3% | -$7.83K | 0.02% | 607 |
|
|
2014
Q3 | $3.03M | Sell |
659
-38
| -5% | -$175K | 0.03% | 548 |
|
|
2014
Q2 | $4.1M | Sell |
697
-10
| -1% | -$58.8K | 0.03% | 477 |
|
|
2014
Q1 | $3.43M | Sell |
707
-1
| -0.1% | -$4.85K | 0.03% | 528 |
|
|
2013
Q4 | $3.63M | Buy |
708
+2
| +0.3% | +$10.3K | 0.03% | 502 |
|
|
2013
Q3 | $3.46M | Sell |
706
-390
| -36% | -$1.91M | 0.03% | 500 |
|
|
2013
Q2 | $4.23M | Buy |
+1,096
| New | +$4.23M | 0.04% | 449 |
|