STRS Ohio’s Chaparral Energy, Inc. CHAP Stock Holding History

STRS Ohio’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,300	Closed	-$5K	–	2330
2020 Q2	$5K	Hold	8,300	–	–	﹤0.01%	2123
2020 Q1	$3K	Hold	8,300	–	–	﹤0.01%	1995
2019 Q4	$14K	Hold	8,300	–	–	﹤0.01%	2000
2019 Q3	$11K	Hold	8,300	–	–	﹤0.01%	2018
2019 Q2	$39K	Buy	+8,300	New	+$41.5K	﹤0.01%	1966

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

STRS Ohio's CHAP Position: Q3 2020 in Review

STRS Ohio sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 8,300 shares — an estimated $5K sold.

STRS Ohio first reported a position in CHAP in Q2 2019 and held it in 5 quarters. The position peaked at $39K in Q2 2019. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

STRS Ohio reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 8,300 Chaparral Energy, Inc. shares in Q3 2020, an estimated $5K.
STRS Ohio first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 5 quarters.
STRS Ohio's Chaparral Energy, Inc. position peaked at $39K in Q2 2019.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.