State Board of Administration of Florida Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,925
| Closed | -$205K | – | 2388 |
|
|
2020
Q1 | $205K | Sell |
5,925
-5
| -0.1% | -$173 | ﹤0.01% | 1894 |
|
|
2019
Q4 | $979K | Buy |
5,930
+108
| +2% | +$17.8K | ﹤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% | +$210K | 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% | +$1.01M | 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% | +$589K | 0.01% | 845 |
|
|
2016
Q1 | $3.12M | Sell |
3,783
-112
| -3% | -$92.3K | 0.01% | 857 |
|
|
2015
Q4 | $3.51M | Buy |
3,895
+73
| +2% | +$65.7K | 0.01% | 829 |
|
|
2015
Q3 | $5.6M | Hold |
3,822
| – | – | 0.02% | 690 |
|
|
2015
Q2 | $8.54M | Buy |
3,822
+3
| +0.1% | +$6.7K | 0.03% | 574 |
|
|
2015
Q1 | $10.8M | Sell |
3,819
-497
| -12% | -$1.41M | 0.04% | 500 |
|
|
2014
Q4 | $16.9M | Sell |
4,316
-110
| -2% | -$431K | 0.05% | 366 |
|
|
2014
Q3 | $20.4M | Sell |
4,426
-392
| -8% | -$1.8M | 0.07% | 303 |
|
|
2014
Q2 | $28.3M | Sell |
4,818
-153
| -3% | -$900K | 0.09% | 229 |
|
|
2014
Q1 | $24.1M | Sell |
4,971
-518
| -9% | -$2.51M | 0.08% | 257 |
|
|
2013
Q4 | $28.2M | Sell |
5,489
-21
| -0.4% | -$108K | 0.08% | 236 |
|
|
2013
Q3 | $27M | Sell |
5,510
-488
| -8% | -$2.39M | 0.09% | 231 |
|
|
2013
Q2 | $23.1M | Buy |
+5,998
| New | +$23.1M | 0.08% | 271 |
|