State of Michigan Retirement System’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
13,900
-700
| -5% | -$67.8K | 0.01% | 768 |
|
|
2025
Q1 | $1.65M | Buy |
14,600
+100
| +0.7% | +$11.3K | 0.01% | 703 |
|
|
2024
Q4 | $1.7M | Sell |
14,500
-200
| -1% | -$23.4K | 0.01% | 711 |
|
|
2024
Q3 | $1.91M | Sell |
14,700
-300
| -2% | -$39.1K | 0.01% | 665 |
|
|
2024
Q2 | $2.52M | Buy |
15,000
+4,900
| +49% | +$822K | 0.01% | 559 |
|
|
2024
Q1 | $1.8M | Buy |
10,100
+200
| +2% | +$35.6K | 0.01% | 682 |
|
|
2023
Q4 | $1.65M | Hold |
9,900
| – | – | 0.01% | 687 |
|
|
2023
Q3 | $1.6M | Sell |
9,900
-300
| -3% | -$48.6K | 0.01% | 656 |
|
|
2023
Q2 | $1.57M | Sell |
10,200
-300
| -3% | -$46.1K | 0.01% | 678 |
|
|
2023
Q1 | $1.41M | Buy |
+10,500
| New | +$1.41M | 0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-83,200
| Closed | -$288K | – | 949 |
|
|
2019
Q3 | $288K | Buy |
83,200
+3,100
| +4% | +$10.7K | ﹤0.01% | 939 |
|
|
2019
Q2 | $455K | Sell |
80,100
-15,200
| -16% | -$86.3K | ﹤0.01% | 915 |
|
|
2019
Q1 | $576K | Hold |
95,300
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $527K | Sell |
95,300
-3,500
| -4% | -$19.4K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.4M | Buy |
98,800
+600
| +0.6% | +$8.51K | 0.01% | 752 |
|
|
2018
Q2 | $1.27M | Buy |
+98,200
| New | +$1.27M | 0.01% | 777 |
|