State of Michigan Retirement System’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 |
-1,636
| Closed | -$270K | – | 962 |
|
|
2019
Q4 | $270K | Hold |
1,636
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $461K | Buy |
1,636
+88
| +6% | +$24.8K | ﹤0.01% | 911 |
|
|
2019
Q2 | $604K | Sell |
1,548
-314
| -17% | -$123K | 0.01% | 883 |
|
|
2019
Q1 | $1.15M | Buy |
1,862
+233
| +14% | +$144K | 0.01% | 784 |
|
|
2018
Q4 | $684K | Sell |
1,629
-58
| -3% | -$24.4K | 0.01% | 869 |
|
|
2018
Q3 | $1.52M | Buy |
1,687
+8
| +0.5% | +$7.18K | 0.01% | 725 |
|
|
2018
Q2 | $1.76M | Buy |
1,679
+22
| +1% | +$23.1K | 0.01% | 659 |
|
|
2018
Q1 | $1M | Buy |
1,657
+325
| +24% | +$196K | 0.01% | 823 |
|
|
2017
Q4 | $1.06M | Sell |
1,332
-30
| -2% | -$23.8K | 0.01% | 812 |
|
|
2017
Q3 | $1.17M | Buy |
1,362
+111
| +9% | +$95.5K | 0.01% | 791 |
|
|
2017
Q2 | $1.24M | Hold |
1,251
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $1.49M | Buy |
1,251
+32
| +3% | +$38K | 0.01% | 732 |
|
|
2016
Q4 | $1.71M | Buy |
1,219
+80
| +7% | +$112K | 0.01% | 685 |
|
|
2016
Q3 | $1.43M | Buy |
1,139
+123
| +12% | +$154K | 0.01% | 719 |
|
|
2016
Q2 | $869K | Buy |
1,016
+131
| +15% | +$112K | 0.01% | 857 |
|
|
2016
Q1 | $729K | Hold |
885
| – | – | 0.01% | 889 |
|
|
2015
Q4 | $797K | Sell |
885
-49
| -5% | -$44.1K | 0.01% | 858 |
|
|
2015
Q3 | $1.37M | Sell |
934
-70
| -7% | -$103K | 0.01% | 755 |
|
|
2015
Q2 | $2.24M | Buy |
1,004
+6
| +0.6% | +$13.4K | 0.02% | 624 |
|
|
2015
Q1 | $2.83M | Sell |
998
-71
| -7% | -$201K | 0.02% | 565 |
|
|
2014
Q4 | $4.18M | Buy |
1,069
+4
| +0.4% | +$15.7K | 0.03% | 435 |
|
|
2014
Q3 | $4.9M | Sell |
1,065
-31
| -3% | -$142K | 0.03% | 385 |
|
|
2014
Q2 | $6.45M | Buy |
1,096
+4
| +0.4% | +$23.5K | 0.05% | 325 |
|
|
2014
Q1 | $5.29M | Buy |
1,092
+6
| +0.6% | +$29.1K | 0.04% | 360 |
|
|
2013
Q4 | $5.58M | Sell |
1,086
-3
| -0.3% | -$15.4K | 0.04% | 343 |
|
|
2013
Q3 | $5.33M | Sell |
1,089
-25
| -2% | -$122K | 0.05% | 338 |
|
|
2013
Q2 | $4.3M | Buy |
+1,114
| New | +$4.3M | 0.04% | 358 |
|