State of Tennessee, Department of Treasury’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 |
-736
| Closed | -$121K | – | 1661 |
|
|
2019
Q4 | $121K | Sell |
736
-121
| -14% | -$19.9K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $242K | Sell |
857
-77
| -8% | -$21.7K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $364K | Sell |
934
-84
| -8% | -$32.7K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $631K | Hold |
1,018
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $428K | Buy |
1,018
+92
| +10% | +$38.7K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $832K | Buy |
+926
| New | +$832K | ﹤0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-1,175
| Closed | -$931K | – | 1538 |
|
|
2017
Q4 | $931K | Sell |
1,175
-60
| -5% | -$47.5K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.06M | Sell |
1,235
-527
| -30% | -$453K | 0.01% | 1101 |
|
|
2017
Q2 | $1.75M | Buy |
1,762
+722
| +69% | +$718K | 0.01% | 903 |
|
|
2017
Q1 | $1.24M | Sell |
1,040
-125
| -11% | -$149K | 0.01% | 1061 |
|
|
2016
Q4 | $1.64M | Buy |
1,165
+92
| +9% | +$129K | 0.01% | 918 |
|
|
2016
Q3 | $1.35M | Sell |
1,073
-1,640
| -60% | -$2.06M | 0.01% | 935 |
|
|
2016
Q2 | $2.32M | Buy |
2,713
+2,326
| +601% | +$1.99M | 0.01% | 714 |
|
|
2016
Q1 | $319K | Buy |
387
+30
| +8% | +$24.7K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $321K | Sell |
357
-1,490
| -81% | -$1.34M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $2.71M | Buy |
1,847
+1,441
| +355% | +$2.11M | 0.02% | 614 |
|
|
2015
Q2 | $906K | Hold |
406
| – | – | 0.01% | 1057 |
|
|
2015
Q1 | $1.15M | Sell |
406
-25
| -6% | -$70.7K | 0.01% | 965 |
|
|
2014
Q4 | $1.69M | Hold |
431
| – | – | 0.01% | 785 |
|
|
2014
Q3 | $1.98M | Sell |
431
-25
| -5% | -$115K | 0.01% | 684 |
|
|
2014
Q2 | $2.68M | Buy |
456
+62
| +16% | +$364K | 0.02% | 614 |
|
|
2014
Q1 | $1.91M | Sell |
394
-61
| -13% | -$296K | 0.01% | 747 |
|
|
2013
Q4 | $2.33M | Sell |
455
-880
| -66% | -$4.51M | 0.01% | 747 |
|
|
2013
Q3 | $6.54M | Buy |
+1,335
| New | +$6.54M | 0.04% | 416 |
|