SOMRS
CHK

State of Michigan Retirement System’s Chesapeake Energy Corporation CHK Stock Holding History

State of Michigan 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
Q1 		– Sell
-1,636
Closed -$270K – 962
2019
Q4 		$270K Hold
1,636
– – ﹤0.01% 942
2019
Q3 		$461K Buy
1,636
+88
+6% +$28.6K ﹤0.01% 911
2019
Q2 		$604K Sell
1,548
-314
-17% -$157K 0.01% 883
2019
Q1 		$1.15M Buy
1,862
+233
+14% +$130K 0.01% 784
2018
Q4 		$684K Sell
1,629
-58
-3% -$39.9K 0.01% 869
2018
Q3 		$1.51M Buy
1,687
+8
+0.5% +$7.29K 0.01% 725
2018
Q2 		$1.76M Buy
1,679
+22
+1% +$17K 0.01% 659
2018
Q1 		$1M Buy
1,657
+325
+24% +$218K 0.01% 823
2017
Q4 		$1.05M Sell
1,332
-30
-2% -$23.4K 0.01% 812
2017
Q3 		$1.17M Buy
1,362
+111
+9% +$95.3K 0.01% 791
2017
Q2 		$1.24M Hold
1,251
– – 0.01% 801
2017
Q1 		$1.49M Buy
1,251
+32
+3% +$38.9K 0.01% 732
2016
Q4 		$1.71M Buy
1,219
+80
+7% +$105K 0.01% 685
2016
Q3 		$1.43M Buy
1,139
+123
+12% +$142K 0.01% 719
2016
Q2 		$869K Buy
1,016
+131
+15% +$126K 0.01% 857
2016
Q1 		$729K Hold
885
– – 0.01% 889
2015
Q4 		$797K Sell
885
-49
-5% -$60.9K 0.01% 858
2015
Q3 		$1.37M Sell
934
-70
-7% -$119K 0.01% 755
2015
Q2 		$2.24M Buy
1,004
+6
+0.6% +$16.9K 0.02% 624
2015
Q1 		$2.83M Sell
998
-71
-7% -$251K 0.02% 565
2014
Q4 		$4.18M Buy
1,069
+4
+0.4% +$16.6K 0.03% 435
2014
Q3 		$4.89M Sell
1,065
-31
-3% -$163K 0.03% 385
2014
Q2 		$6.45M Buy
1,096
+4
+0.4% +$21.8K 0.05% 325
2014
Q1 		$5.29M Buy
1,092
+6
+0.6% +$29.2K 0.04% 360
2013
Q4 		$5.58M Sell
1,086
-3
-0.3% -$15.2K 0.04% 343
2013
Q3 		$5.33M Sell
1,089
-25
-2% -$116K 0.05% 338
2013
Q2 		$4.29M Buy
+1,114
New +$4.28M 0.04% 358

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

State of Michigan Retirement System's CHK Position: Q1 2020 in Review

State of Michigan Retirement System sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 1,636 shares — an estimated $270K sold.

State of Michigan Retirement System first reported a position in CHK in Q2 2013 and held it in 27 quarters. The position peaked at $6.45M in Q2 2014. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • State of Michigan Retirement System reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 1,636 Chesapeake Energy Corporation shares in Q1 2020, an estimated $270K.
  • State of Michigan Retirement System first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 27 quarters.
  • State of Michigan Retirement System's Chesapeake Energy Corporation position peaked at $6.45M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on State of Michigan Retirement System's 13F filing for Q1 2020, filed 28 Apr 2020.