State Board of Administration of Florida Retirement System
CHK

State Board of Administration of Florida Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-5,925
Closed -$205K – 2388
2020
Q1 		$205K Sell
5,925
-5
-0.1% -$439 ﹤0.01% 1894
2019
Q4 		$979K Buy
5,930
+108
+2% +$21.7K ﹤0.01% 1388
2019
Q3 		$1.64M Hold
5,822
– – ﹤0.01% 1105
2019
Q2 		$2.27M Hold
5,822
– – 0.01% 1006
2019
Q1 		$3.61M Buy
5,822
+338
+6% +$189K 0.01% 886
2018
Q4 		$2.3M Hold
5,484
– – 0.01% 963
2018
Q3 		$4.92M Hold
5,484
– – 0.01% 839
2018
Q2 		$5.75M Hold
5,484
– – 0.02% 788
2018
Q1 		$3.31M Hold
5,484
– – 0.01% 911
2017
Q4 		$4.34M Hold
5,484
– – 0.01% 855
2017
Q3 		$4.72M Hold
5,484
– – 0.01% 833
2017
Q2 		$5.45M Buy
5,484
+1,013
+23% +$1.09M 0.02% 779
2017
Q1 		$5.31M Hold
4,471
– – 0.02% 767
2016
Q4 		$6.28M Hold
4,471
– – 0.02% 710
2016
Q3 		$5.61M Hold
4,471
– – 0.02% 732
2016
Q2 		$3.83M Buy
4,471
+688
+18% +$660K 0.01% 845
2016
Q1 		$3.12M Sell
3,783
-112
-3% -$79.3K 0.01% 857
2015
Q4 		$3.5M Buy
3,895
+73
+2% +$90.8K 0.01% 829
2015
Q3 		$5.6M Hold
3,822
– – 0.02% 690
2015
Q2 		$8.54M Buy
3,822
+3
+0.1% +$8.47K 0.03% 574
2015
Q1 		$10.8M Sell
3,819
-497
-12% -$1.75M 0.04% 500
2014
Q4 		$16.9M Sell
4,316
-110
-2% -$457K 0.05% 366
2014
Q3 		$20.4M Sell
4,426
-392
-8% -$2.06M 0.07% 303
2014
Q2 		$28.3M Sell
4,818
-153
-3% -$834K 0.09% 229
2014
Q1 		$24.1M Sell
4,971
-518
-9% -$2.52M 0.08% 257
2013
Q4 		$28.2M Sell
5,489
-21
-0.4% -$107K 0.08% 236
2013
Q3 		$27M Sell
5,510
-488
-8% -$2.26M 0.09% 231
2013
Q2 		$23.1M Buy
+5,998
New +$23M 0.08% 271

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CHK Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 5,925 shares — an estimated $205K sold.

State Board of Administration of Florida Retirement System first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $28.3M in Q2 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 5,925 Chesapeake Energy Corporation shares in Q2 2020, an estimated $205K.
  • State Board of Administration of Florida Retirement System first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's Chesapeake Energy Corporation position peaked at $28.3M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.