Supplemental Annuity Collective Trust (SACT) of New Jersey’s Chesapeake Energy Corporation CHK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q3	–	Sell	-800	Closed	-$312K	–	230
2019 Q2	$312K	Sell	800 -50	-6%	-$25K	0.14%	191
2019 Q1	$527K	Sell	850 -50	-6%	-$28K	0.23%	148
2018 Q4	$378K	Hold	900	–	–	0.19%	162
2018 Q3	$808K	Sell	900 -50	-5%	-$45.6K	0.33%	104
2018 Q2	$996K	Sell	950 -50	-5%	-$38.7K	0.43%	79
2018 Q1	$604K	Buy	+1,000	New	+$670K	0.26%	140

Other funds holding CHK

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

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CHK Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 800 shares — an estimated $312K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CHK in Q1 2018 and held it in 6 quarters. The position peaked at $996K in Q2 2018. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 800 Chesapeake Energy Corporation shares in Q3 2019, an estimated $312K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Chesapeake Energy Corporation position peaked at $996K in Q2 2018.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.