Retirement Systems of Alabama’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 |
-7,634
| Closed | -$1.26M | – | 936 |
|
|
2019
Q4 | $1.26M | Buy |
7,634
+304
| +4% | +$50.2K | 0.01% | 907 |
|
|
2019
Q3 | $2.07M | Buy |
7,330
+530
| +8% | +$149K | 0.01% | 877 |
|
|
2019
Q2 | $2.65M | Buy |
6,800
+3
| +0% | +$1.17K | 0.01% | 854 |
|
|
2019
Q1 | $4.21M | Buy |
6,797
+874
| +15% | +$542K | 0.02% | 729 |
|
|
2018
Q4 | $2.49M | Buy |
5,923
+28
| +0.5% | +$11.8K | 0.01% | 834 |
|
|
2018
Q3 | $5.29M | Sell |
5,895
-9
| -0.2% | -$8.08K | 0.03% | 661 |
|
|
2018
Q2 | $6.19M | Buy |
5,904
+24
| +0.4% | +$25.2K | 0.03% | 601 |
|
|
2018
Q1 | $3.55M | Buy |
5,880
+3,678
| +167% | +$2.22M | 0.02% | 797 |
|
|
2017
Q4 | $1.74M | Sell |
2,202
-1
| -0% | -$792 | 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% | +$7.95K | 0.01% | 902 |
|
|
2017
Q1 | $2.19M | Buy |
1,841
+23
| +1% | +$27.3K | 0.01% | 891 |
|
|
2016
Q4 | $2.55M | Buy |
1,818
+168
| +10% | +$236K | 0.01% | 853 |
|
|
2016
Q3 | $2.07M | Buy |
1,650
+162
| +11% | +$203K | 0.01% | 887 |
|
|
2016
Q2 | $1.27M | Buy |
1,488
+150
| +11% | +$128K | 0.01% | 935 |
|
|
2016
Q1 | $1.1M | Sell |
1,338
-4
| -0.3% | -$3.29K | 0.01% | 954 |
|
|
2015
Q4 | $1.21M | Sell |
1,342
-117
| -8% | -$105K | 0.01% | 948 |
|
|
2015
Q3 | $2.14M | Sell |
1,459
-26
| -2% | -$38.1K | 0.01% | 901 |
|
|
2015
Q2 | $3.32M | Sell |
1,485
-15
| -1% | -$33.5K | 0.02% | 829 |
|
|
2015
Q1 | $4.25M | Sell |
1,500
-88
| -6% | -$249K | 0.02% | 755 |
|
|
2014
Q4 | $6.21M | Sell |
1,588
-2
| -0.1% | -$7.83K | 0.03% | 579 |
|
|
2014
Q3 | $7.31M | Sell |
1,590
-26
| -2% | -$120K | 0.04% | 490 |
|
|
2014
Q2 | $9.5M | Buy |
1,616
+4
| +0.2% | +$23.5K | 0.05% | 409 |
|
|
2014
Q1 | $7.81M | Buy |
1,612
+16
| +1% | +$77.5K | 0.05% | 479 |
|
|
2013
Q4 | $8.19M | Buy |
1,596
+2
| +0.1% | +$10.3K | 0.05% | 448 |
|
|
2013
Q3 | $7.81M | Sell |
1,594
-32
| -2% | -$157K | 0.05% | 446 |
|
|
2013
Q2 | $6.27M | Buy |
+1,626
| New | +$6.27M | 0.04% | 486 |
|