Public Sector Pension Investment Board (PSP Investments)
CHK

Public Sector Pension Investment Board (PSP Investments)’s Chesapeake Energy Corporation CHK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2018
Q1 		– Sell
-243
Closed -$192K – 1481
2017
Q4 		$192K Hold
243
– – ﹤0.01% 1402
2017
Q3 		$209K Sell
243
-174
-42% -$149K ﹤0.01% 1355
2017
Q2 		$414K Sell
417
-450
-52% -$483K ﹤0.01% 1087
2017
Q1 		$1.03M Buy
867
+48
+6% +$58.3K 0.01% 863
2016
Q4 		$1.15M Buy
819
+87
+12% +$114K 0.01% 813
2016
Q3 		$918K Buy
732
+178
+32% +$205K 0.01% 847
2016
Q2 		$474K Buy
554
+151
+37% +$145K 0.01% 1054
2016
Q1 		$332K Sell
403
-238
-37% -$169K ﹤0.01% 1100
2015
Q4 		$577K Sell
641
-24
-4% -$29.8K ﹤0.01% 970
2015
Q3 		$975K Sell
665
-221
-25% -$375K 0.01% 932
2015
Q2 		$1.98M Sell
886
-13
-1% -$36.7K 0.01% 829
2015
Q1 		$2.54M Buy
899
+25
+3% +$88.2K 0.02% 766
2014
Q4 		$3.42M Sell
874
-83
-9% -$345K 0.02% 599
2014
Q3 		$4.4M Sell
957
-50
-5% -$263K 0.03% 491
2014
Q2 		$5.92M Buy
1,007
+27
+3% +$147K 0.04% 425
2014
Q1 		$4.75M Sell
980
-18
-2% -$87.7K 0.03% 473
2013
Q4 		$5.12M Buy
998
+106
+12% +$538K 0.03% 481
2013
Q3 		$4.37M Sell
892
-6,655
-88% -$30.9M 0.03% 496
2013
Q2 		$29.1M Buy
+7,547
New +$29M 0.23% 94

Other funds holding CHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CHK Position: Q1 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 243 shares — an estimated $192K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $29.1M in Q2 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 243 Chesapeake Energy Corporation shares in Q1 2018, an estimated $192K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Chesapeake Energy Corporation position peaked at $29.1M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2018, filed 10 May 2018.