STRS Ohio’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121
| Closed | -$99K | – | 2091 |
|
|
2016
Q1 | $99K | Hold |
121
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $109K | Buy |
121
+22
| +22% | +$19.8K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $145K | Sell |
99
-169
| -63% | -$248K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $597K | Buy |
268
+150
| +127% | +$334K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $334K | Buy |
118
+27
| +30% | +$76.4K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $358K | Hold |
91
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $420K | Sell |
91
-6
| -6% | -$27.7K | ﹤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% | -$517K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $781K | Buy |
+203
| New | +$781K | ﹤0.01% | 1041 |
|