Retirement Systems of Alabama
CHK

Retirement Systems of Alabama’s Chesapeake Energy Corporation CHK Stock Holding History

Retirement Systems of Alabama’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
-7,634
Closed -$1.26M – 936
2019
Q4 		$1.26M Buy
7,634
+304
+4% +$61.1K 0.01% 907
2019
Q3 		$2.07M Buy
7,330
+530
+8% +$172K 0.01% 877
2019
Q2 		$2.65M Buy
6,800
+3
+0% +$1.5K 0.01% 854
2019
Q1 		$4.21M Buy
6,797
+874
+15% +$489K 0.02% 729
2018
Q4 		$2.49M Buy
5,923
+28
+0.5% +$19.3K 0.01% 834
2018
Q3 		$5.29M Sell
5,895
-9
-0.2% -$8.21K 0.03% 661
2018
Q2 		$6.19M Buy
5,904
+24
+0.4% +$18.6K 0.03% 601
2018
Q1 		$3.55M Buy
5,880
+3,678
+167% +$2.47M 0.02% 797
2017
Q4 		$1.74M Sell
2,202
-1
-0% -$779 0.01% 895
2017
Q3 		$1.89M Buy
2,203
+354
+19% +$304K 0.01% 899
2017
Q2 		$1.84M Buy
1,849
+8
+0.4% +$8.59K 0.01% 902
2017
Q1 		$2.19M Buy
1,841
+23
+1% +$27.9K 0.01% 891
2016
Q4 		$2.55M Buy
1,818
+168
+10% +$220K 0.01% 853
2016
Q3 		$2.07M Buy
1,650
+162
+11% +$187K 0.01% 887
2016
Q2 		$1.27M Buy
1,488
+150
+11% +$144K 0.01% 935
2016
Q1 		$1.1M Sell
1,338
-4
-0.3% -$2.83K 0.01% 954
2015
Q4 		$1.21M Sell
1,342
-117
-8% -$145K 0.01% 948
2015
Q3 		$2.14M Sell
1,459
-26
-2% -$44.2K 0.01% 901
2015
Q2 		$3.32M Sell
1,485
-15
-1% -$42.3K 0.02% 829
2015
Q1 		$4.25M Sell
1,500
-88
-6% -$311K 0.02% 755
2014
Q4 		$6.21M Sell
1,588
-2
-0.1% -$8.3K 0.03% 579
2014
Q3 		$7.31M Sell
1,590
-26
-2% -$137K 0.04% 490
2014
Q2 		$9.5M Buy
1,616
+4
+0.2% +$21.8K 0.05% 409
2014
Q1 		$7.81M Buy
1,612
+16
+1% +$78K 0.05% 479
2013
Q4 		$8.19M Buy
1,596
+2
+0.1% +$10.2K 0.05% 448
2013
Q3 		$7.8M Sell
1,594
-32
-2% -$148K 0.05% 446
2013
Q2 		$6.27M Buy
+1,626
New +$6.24M 0.04% 486

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

Retirement Systems of Alabama's CHK Position: Q1 2020 in Review

Retirement Systems of Alabama sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 7,634 shares — an estimated $1.26M sold.

Retirement Systems of Alabama first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $9.5M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • Retirement Systems of Alabama reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 7,634 Chesapeake Energy Corporation shares in Q1 2020, an estimated $1.26M.
  • Retirement Systems of Alabama first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • Retirement Systems of Alabama's Chesapeake Energy Corporation position peaked at $9.5M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Retirement Systems of Alabama's 13F filing for Q1 2020, filed 20 Apr 2020.