State of Tennessee, Department of Treasury
CHK

State of Tennessee, Department of Treasury’s Chesapeake Energy Corporation CHK Stock Holding History

State of Tennessee, Department of Treasury’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
-736
Closed -$121K – 1661
2019
Q4 		$121K Sell
736
-121
-14% -$24.3K ﹤0.01% 1527
2019
Q3 		$242K Sell
857
-77
-8% -$25K ﹤0.01% 1441
2019
Q2 		$364K Sell
934
-84
-8% -$42K ﹤0.01% 1302
2019
Q1 		$631K Hold
1,018
– – ﹤0.01% 1169
2018
Q4 		$428K Buy
1,018
+92
+10% +$63.3K ﹤0.01% 1258
2018
Q3 		$832K Buy
+926
New +$844K ﹤0.01% 1135
2018
Q1 		– Sell
-1,175
Closed -$931K – 1538
2017
Q4 		$931K Sell
1,175
-60
-5% -$46.8K ﹤0.01% 1142
2017
Q3 		$1.06M Sell
1,235
-527
-30% -$452K 0.01% 1101
2017
Q2 		$1.75M Buy
1,762
+722
+69% +$775K 0.01% 903
2017
Q1 		$1.24M Sell
1,040
-125
-11% -$152K 0.01% 1061
2016
Q4 		$1.64M Buy
1,165
+92
+9% +$120K 0.01% 918
2016
Q3 		$1.35M Sell
1,073
-1,640
-60% -$1.89M 0.01% 935
2016
Q2 		$2.32M Buy
2,713
+2,326
+601% +$2.23M 0.01% 714
2016
Q1 		$319K Buy
387
+30
+8% +$21.3K ﹤0.01% 1298
2015
Q4 		$321K Sell
357
-1,490
-81% -$1.85M ﹤0.01% 1304
2015
Q3 		$2.71M Buy
1,847
+1,441
+355% +$2.45M 0.02% 614
2015
Q2 		$906K Hold
406
– – 0.01% 1057
2015
Q1 		$1.15M Sell
406
-25
-6% -$88.2K 0.01% 965
2014
Q4 		$1.69M Hold
431
– – 0.01% 785
2014
Q3 		$1.98M Sell
431
-25
-5% -$132K 0.01% 684
2014
Q2 		$2.68M Buy
456
+62
+16% +$338K 0.02% 614
2014
Q1 		$1.91M Sell
394
-61
-13% -$297K 0.01% 747
2013
Q4 		$2.33M Sell
455
-880
-66% -$4.47M 0.01% 747
2013
Q3 		$6.54M Buy
+1,335
New +$6.19M 0.04% 416

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 $170B AUM 46.21% 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 $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHK Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 736 shares — an estimated $121K sold.

State of Tennessee, Department of Treasury first reported a position in CHK in Q3 2013 and held it in 24 quarters. The position peaked at $6.54M in Q3 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 736 Chesapeake Energy Corporation shares in Q1 2020, an estimated $121K.
  • State of Tennessee, Department of Treasury first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Chesapeake Energy Corporation position peaked at $6.54M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.