STRS Ohio’s Chesapeake Energy Corporation CHK Stock Holding History

STRS Ohio’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
2016 Q2	–	Sell	-121	Closed	-$99K	–	2050
2016 Q1	$99K	Hold	121	–	–	﹤0.01%	1665
2015 Q4	$109K	Buy	121 +22	+22%	+$27.4K	﹤0.01%	1659
2015 Q3	$145K	Sell	99 -169	-63%	-$287K	﹤0.01%	1590
2015 Q2	$597K	Buy	268 +150	+127%	+$423K	﹤0.01%	1270
2015 Q1	$334K	Buy	118 +27	+30%	+$95.3K	﹤0.01%	1314
2014 Q4	$358K	Hold	91	–	–	﹤0.01%	1301
2014 Q3	$420K	Sell	91 -6	-6%	-$31.6K	﹤0.01%	1255
2014 Q2	$568K	Hold	97	–	–	﹤0.01%	1182
2014 Q1	$468K	Hold	97	–	–	﹤0.01%	1190
2013 Q4	$496K	Hold	97	–	–	﹤0.01%	1173
2013 Q3	$473K	Sell	97 -106	-52%	-$492K	﹤0.01%	1230
2013 Q2	$781K	Buy	+203	New	+$779K	﹤0.01%	1041

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

STRS Ohio's CHK Position: Q2 2016 in Review

STRS Ohio sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 121 shares — an estimated $99K sold.

STRS Ohio first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $781K in Q2 2013. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

STRS Ohio reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 121 Chesapeake Energy Corporation shares in Q2 2016, an estimated $99K.
STRS Ohio first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
STRS Ohio's Chesapeake Energy Corporation position peaked at $781K in Q2 2013.
410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.